SIREN : 834183691
UN POUR TOUS is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VIENNE (38200), this company of category PME shows in 2025 a revenue of 646 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 646 475 € | 609 014 € | 621 791 € | 652 984 € | 604 722 € | 718 569 € | 802 172 € | 687 030 € |
| Net income | 337 678 € | 294 736 € | 212 987 € | 210 131 € | 291 015 € | 312 514 € | 129 643 € | 155 867 € |
| EBITDA | 24 423 € | 8 934 € | -15 749 € | -11 862 € | 1 354 € | -74 164 € | -75 953 € | -93 803 € |
| Net margin | 52.2% | 48.4% | 34.3% | 32.2% | 48.1% | 43.5% | 16.2% | 22.7% |
In 2025, UN POUR TOUS achieves revenue of 646 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 646 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
646 475 €
646 475 €
24 423 €
17 023 €
337 678 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.572%
78.228%
53.362%
1.549
52.7%
In 2025, the debt ratio of UN POUR TOUS (25.57) 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 UN POUR TOUS (78.2%) 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 2025, the repayment capacity of UN POUR TOUS (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.3x. Operating income very largely covers interest expenses: high safety margin.
393.318
49.273
In 2025, the liquidity ratio of UN POUR TOUS (393.32) 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 2025, the interest coverage of UN POUR TOUS (49.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
142 671 €
33 j
13 j
0 j
79 j
Based on 173 transactions of similar company sales (all years), the value of UN POUR TOUS is estimated at 354 528 € (range 126 188€ - 893 368€). With an EBITDA of 24 423€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 UN POUR TOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of UN POUR TOUS in 2025 is 646 k€.
Yes, UN POUR TOUS generated a net profit of 338 k€ in 2025.
The headquarters of UN POUR TOUS is located in VIENNE (38200), in the department Isere.
The tax return of UN POUR TOUS 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).
UN POUR TOUS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.