SIREN : 349434084
UF INVEST is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERREUX (42120), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 334 005 € | N/C | N/C | N/C | 2 741 194 € | 2 618 997 € | 2 435 206 € |
| Net income | 342 517 € | -223 464 € | -450 144 € | -146 101 € | 39 809 € | 266 461 € | 14 742 € | 178 528 € | 59 401 € |
| EBITDA | N/C | N/C | -552 613 € | N/C | N/C | N/C | 1 298 € | 204 561 € | 116 224 € |
| Net margin | N/C | N/C | -19.3% | N/C | N/C | N/C | 0.5% | 6.8% | 2.4% |
In 2025, UF INVEST generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 343 k€.
342 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.062%
62.935%
17.5%
In 2025, the debt ratio of UF INVEST (12.06) 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 2025, the financial autonomy of UF INVEST (62.9%) 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 2023, the repayment capacity of UF INVEST (-0.01) 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 152.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.877
In 2025, the liquidity ratio of UF INVEST (152.88) 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 UF INVEST (-0.8x) 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 117 transactions of similar company sales in 2025, the value of UF INVEST is estimated at 1 587 330 € (range 431 579€ - 3 692 184€). 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 117 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 UF INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of UF INVEST in 2023 is 2.3 M€.
Yes, UF INVEST generated a net profit of 343 k€ in 2025.
The headquarters of UF INVEST is located in PERREUX (42120), in the department Loire.
The tax return of UF INVEST 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).
UF INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.