SIREN : 351798764
UNE PIECE EN PLUS is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2017 a revenue of 37.9 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 37 890 350 € | 36 102 912 € |
| Net income | 8 239 215 € | 8 494 363 € |
| EBITDA | 21 654 801 € | 18 083 219 € |
| Net margin | 21.7% | 23.5% |
In 2017, UNE PIECE EN PLUS achieves revenue of 37.9 M€. Vs 2016: +5%. After deducting consumption (225 k€), gross margin stands at 37.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.7 M€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
37 890 350 €
37 665 349 €
21 654 801 €
8 239 215 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.697%
47.065%
28.375%
4.117
69.5%
In 2017, the debt ratio of UNE PIECE EN PLUS (80.70) 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 2017, the financial autonomy of UNE PIECE EN PLUS (47.1%) 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 2017, the repayment capacity of UNE PIECE EN PLUS (4.12) 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 112.69. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
112.685
6.105
In 2017, the liquidity ratio of UNE PIECE EN PLUS (112.69) 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 2017, the interest coverage of UNE PIECE EN PLUS (6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.7 M€ to permanently finance.
1 712 644 €
0 j
79 j
1 j
16 j
Based on 77 transactions of similar company sales
(all years),
the value of UNE PIECE EN PLUS is estimated at
14 606 879 €
(range 6 636 978€ - 37 285 817€).
With an EBITDA of 21 654 801€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 UNE PIECE EN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of UNE PIECE EN PLUS in 2017 is 37.9 M€.
Yes, UNE PIECE EN PLUS generated a net profit of 8.2 M€ in 2017.
The headquarters of UNE PIECE EN PLUS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of UNE PIECE EN PLUS 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).
UNE PIECE EN PLUS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.