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

UNE ILE : revenue, balance sheet and financial ratios

UNE ILE is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LA MADELEINE (59110), this company of category PME shows in 2022 a net income positive of 64 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 - UNE ILE (SIREN 419426507)
Indicator 2022 2021
Revenue N/C N/C
Net income 63 714 € 49 211 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, UNE ILE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 49 k€ -> 64 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 714 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.132%

Financial autonomy (2022) ?
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

70.752%

Asset age ratio (2022) ?
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

27.3%

Solvency indicators evolution
UNE ILE

Sector positioning

Debt ratio
0.13 2022
2021
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Good

In 2022, the debt ratio of UNE ILE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.75% 2022
2021
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent +8 pts over 2 years

In 2022, the financial autonomy of UNE ILE (70.8%) 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 331.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

331.435

Liquidity indicators evolution
UNE ILE

Sector positioning

Liquidity ratio
331.44 2022
2021
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Good +15 pts over 2 years

In 2022, the liquidity ratio of UNE ILE (331.44) 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 UNE ILE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 797€ to 283 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
38k€ 182k€ 283k€
182 317 € Range: 38 797€ - 283 474€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare UNE ILE with other companies in the same sector:

Frequently asked questions about UNE ILE

What is the revenue of UNE ILE ?

The revenue of UNE ILE is not publicly disclosed (confidential accounts filed with INPI).

Is UNE ILE profitable?

Yes, UNE ILE generated a net profit of 64 k€ in 2022.

Where is the headquarters of UNE ILE ?

The headquarters of UNE ILE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of UNE ILE ?

The tax return of UNE ILE 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 UNE ILE operate?

UNE ILE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.