SIREN : 751625724
UNI RE-CYCLE is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTPELLIER (34000), this company of category PME has financial data available below. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, UNI RE-CYCLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.775%
11.544%
71.9%
In 2021, the debt ratio of UNI RE-CYCLE (38.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of UNI RE-CYCLE (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.553
In 2021, the liquidity ratio of UNI RE-CYCLE (139.55) 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 UNI RE-CYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of UNI RE-CYCLE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of UNI RE-CYCLE is located in MONTPELLIER (34000), in the department Herault.
The tax return of UNI RE-CYCLE 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).
UNI RE-CYCLE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.