SIREN : 490216561
UNE USINE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in DIRAC (16410), this company of category PME shows in 2016 a revenue of 44 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
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 43 980 € | 31 411 € | 38 113 € | 20 641 € |
| Net income | 6 608 € | -21 781 € | 4 442 € | -11 373 € |
| EBITDA | 9 255 € | -18 484 € | 5 867 € | -10 356 € |
| Net margin | 15.0% | -69.3% | 11.7% | -55.1% |
In 2016, UNE USINE achieves revenue of 44 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2015, growth of +40% (31 k€ -> 44 k€). After deducting consumption (19 k€), gross margin stands at 25 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +79.9 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 7 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
43 980 €
24 816 €
9 255 €
6 608 €
6 608 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2586.477%
3.406%
20.844%
5.55
29.4%
In 2016, the debt ratio of UNE USINE (2586.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of UNE USINE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of UNE USINE (5.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1142.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1142.063
0.0
In 2016, the liquidity ratio of UNE USINE (1142.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of UNE USINE (0.0x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 309 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
37 781 €
65 j
30 j
247 j
309 j
Based on 185 transactions of similar company sales (all years), the value of UNE USINE is estimated at 23 443 € (range 8 692€ - 50 825€). With an EBITDA of 9 255€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 USINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of UNE USINE in 2016 is 44 k€.
Yes, UNE USINE generated a net profit of 7 k€ in 2016.
The headquarters of UNE USINE is located in DIRAC (16410), in the department Charente.
The tax return of UNE USINE 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 USINE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.