SIREN : 421301722
UNEBAM is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MATOURY (97351), this company of category GE shows in 2024 a net income negative of -166 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -166 432 € | 163 272 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, UNEBAM records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-166 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
224.409%
9.81%
75.8%
In 2024, the debt ratio of UNEBAM (224.41) 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 2024, the financial autonomy of UNEBAM (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.416
In 2024, the liquidity ratio of UNEBAM (3.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare UNEBAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of UNEBAM is not publicly disclosed (confidential accounts filed with INPI).
UNEBAM recorded a net loss in 2024.
The headquarters of UNEBAM is located in MATOURY (97351), in the department Guyane.
The tax return of UNEBAM 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).
UNEBAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.