SIREN : 890018849
HOLDING UNI & BRASSERIES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 671 779 € | 745 614 € | 812 705 € | 450 674 € |
| Net income | -986 712 € | -2 497 306 € | 610 486 € | -45 111 € |
| EBITDA | 89 429 € | 159 338 € | 153 356 € | -41 091 € |
| Net margin | -146.9% | -334.9% | 75.1% | -10.0% |
In 2024, HOLDING UNI & BRASSERIES achieves revenue of 672 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -10% vs 2023. After deducting consumption (8 k€), gross margin stands at 664 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -44%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -987 k€ (-146.9% of revenue), which will impact equity.
671 779 €
663 741 €
89 429 €
60 582 €
-986 712 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.103%
84.037%
-279.178%
-1.536
22.8%
In 2024, the debt ratio of HOLDING UNI & BRASSERIES (17.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING UNI & BRASSERIES (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING UNI & BRASSERIES (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1947.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3618.2x. Operating income very largely covers interest expenses: high safety margin.
1947.869
3618.223
In 2024, the liquidity ratio of HOLDING UNI & BRASSERIES (1947.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING UNI & BRASSERIES (3618.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2430 days of revenue, i.e. 4.5 M€ to permanently finance.
4 533 689 €
25 j
33 j
0 j
2430 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING UNI & BRASSERIES is estimated at 376 344 € (range 93 750€ - 657 344€). With an EBITDA of 89 429€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING UNI & BRASSERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING UNI & BRASSERIES in 2024 is 672 k€.
HOLDING UNI & BRASSERIES recorded a net loss in 2024.
The headquarters of HOLDING UNI & BRASSERIES is located in LYON (69008), in the department Rhone.
The tax return of HOLDING UNI & BRASSERIES 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).
HOLDING UNI & BRASSERIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.