Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ARCONNAY (72610), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL UNAL : revenue, balance sheet and financial ratios
EURL UNAL is a French company
founded 16 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ARCONNAY (72610),
this company of category PME
shows in 2018 a net income negative of -911€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EURL UNAL records a net loss of 911 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-911 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.692%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.982%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2.692
Financial autonomy
80.982
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.692018
2018
Q1: 3.39
Med: 18.82
Q3: 54.77
Excellent
In 2018, the debt ratio of EURL UNAL (2.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.98%2018
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.24%
Excellent
In 2018, the financial autonomy of EURL UNAL (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
336.386
Liquidity indicators evolution EURL UNAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
336.386
Interest coverage
None
Sector positioning
Liquidity ratio
336.392018
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Excellent
In 2018, the liquidity ratio of EURL UNAL (336.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL UNAL in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare EURL UNAL with other companies in the same sector:
The revenue of EURL UNAL is not publicly disclosed (confidential accounts filed with INPI).
Is EURL UNAL profitable?
EURL UNAL recorded a net loss in 2018.
Where is the headquarters of EURL UNAL ?
The headquarters of EURL UNAL is located in ARCONNAY (72610), in the department Sarthe.
Where to find the tax return of EURL UNAL ?
The tax return of EURL UNAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EURL UNAL operate?
EURL UNAL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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