Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

U AND CO : revenue, balance sheet and financial ratios

U AND CO is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in TOURS (37100), this company of category PME shows in 2023 a net income positive of 42 k€. 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

Financial history - U AND CO (SIREN 501796213)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 42 440 € 38 332 € 34 808 € 66 545 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, U AND CO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 67 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 440 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.11%

Financial autonomy (2023) ?
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

51.342%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
U AND CO

Sector positioning

Debt ratio
24.11 2023
2019
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average -6 pts over 3 years

In 2023, the debt ratio of U AND CO (24.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.34% 2023
2019
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of U AND CO (51.3%) 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 177.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.801

Liquidity indicators evolution
U AND CO

Sector positioning

Liquidity ratio
177.8 2023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good +6 pts over 3 years

In 2023, the liquidity ratio of U AND CO (177.80) 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.

Positioning of U AND CO in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of U AND CO is estimated at 287 470 € (range 130 680€ - 689 039€). 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.

Estimated enterprise value 2023
689 transactions
130k€ 287k€ 689k€
287 470 € Range: 130 680€ - 689 039€
NAF 5 année 2023

Valuation method used

Net Income Multiple
42 440 € × 6.8x = 287 470 €
Range: 130 681€ - 689 039€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare U AND CO with other companies in the same sector:

Frequently asked questions about U AND CO

What is the revenue of U AND CO ?

The revenue of U AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is U AND CO profitable?

Yes, U AND CO generated a net profit of 42 k€ in 2023.

Where is the headquarters of U AND CO ?

The headquarters of U AND CO is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of U AND CO ?

The tax return of U AND CO 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 U AND CO operate?

U AND CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.