SIREN : 509130936
L'UNITE CENTRALE is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 83 208 € |
| Net income | 145 430 € | -36 055 € | -56 128 € |
| EBITDA | N/C | N/C | -58 277 € |
| Net margin | N/C | N/C | -67.5% |
In 2024, L'UNITE CENTRALE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
145 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.237%
91.021%
47.2%
In 2024, the debt ratio of L'UNITE CENTRALE (5.24) 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'UNITE CENTRALE (91.0%) 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.
In 2016, the repayment capacity of L'UNITE CENTRALE (0.00) 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 2279.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2279.539
In 2024, the liquidity ratio of L'UNITE CENTRALE (2279.54) 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.
In 2016, the interest coverage of L'UNITE CENTRALE (-0.6x) 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 121 transactions of similar company sales (all years), the value of L'UNITE CENTRALE is estimated at 546 459 € (range 178 285€ - 1 475 411€). 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 121 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'UNITE CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of L'UNITE CENTRALE in 2016 is 83 k€.
Yes, L'UNITE CENTRALE generated a net profit of 145 k€ in 2024.
The headquarters of L'UNITE CENTRALE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of L'UNITE CENTRALE 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'UNITE CENTRALE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.