Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-13 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: BEZONS (95870), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UJ BEZONS : revenue, balance sheet and financial ratios
UJ BEZONS is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in BEZONS (95870),
this company of category PME
shows in 2023 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, UJ BEZONS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 116 k€ -> 180 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 342 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.345%
Financial autonomy (2023)
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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
41.695%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
243.922
85.345
Financial autonomy
24.864
41.695
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.342023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average-7 pts over 2 years
In 2023, the debt ratio of UJ BEZONS (85.34) 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
41.7%2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good+17 pts over 2 years
In 2023, the financial autonomy of UJ BEZONS (41.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
275.693
Liquidity indicators evolution UJ BEZONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
317.841
275.693
Interest coverage
None
None
Sector positioning
Liquidity ratio
275.692023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good-7 pts over 2 years
In 2023, the liquidity ratio of UJ BEZONS (275.69) 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 UJ BEZONS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of UJ BEZONS is estimated at
1 394 621 €
(range 813 167€ - 2 685 436€).
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 value2023
114 transactions
813k€1394k€2685k€
1 394 621 €Range: 813 167€ - 2 685 436€
NAF 5 all-time
Valuation method used
Net Income Multiple
180 342 €
×
7.7x
=1 394 622 €
Range: 813 167€ - 2 685 437€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare UJ BEZONS with other companies in the same sector:
The revenue of UJ BEZONS is not publicly disclosed (confidential accounts filed with INPI).
Is UJ BEZONS profitable?
Yes, UJ BEZONS generated a net profit of 180 k€ in 2023.
Where is the headquarters of UJ BEZONS ?
The headquarters of UJ BEZONS is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of UJ BEZONS ?
The tax return of UJ BEZONS 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 UJ BEZONS operate?
UJ BEZONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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