SIREN : 815297270
L'UNI VERT is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL (97434), this company of category PME shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 806 405 € | N/C | N/C | N/C | N/C | 2 544 376 € | N/C |
| Net income | 152 292 € | 161 317 € | 356 621 € | 323 870 € | 543 € | 227 423 € | 205 824 € | 364 783 € |
| EBITDA | N/C | 357 034 € | N/C | N/C | N/C | N/C | 319 133 € | N/C |
| Net margin | N/C | 3.4% | N/C | N/C | N/C | N/C | 8.1% | N/C |
In 2024, L'UNI VERT generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 365 k€ -> 152 k€.
152 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
53.994%
23.008%
37.4%
In 2024, the debt ratio of L'UNI VERT (53.99) 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 L'UNI VERT (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'UNI VERT (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.714
In 2024, the liquidity ratio of L'UNI VERT (85.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of L'UNI VERT (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L'UNI VERT is estimated at 1 059 054 € (range 528 534€ - 2 398 110€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 L'UNI VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'UNI VERT in 2023 is 4.8 M€.
Yes, L'UNI VERT generated a net profit of 152 k€ in 2024.
The headquarters of L'UNI VERT is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of L'UNI VERT 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).
L'UNI VERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.