SIREN : 820046423
UNI VERT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of 8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 886 € | 4 955 € | 183 014 € | N/C | 204 761 € | 589 358 € |
| Net income | 980 € | 7 345 € | 910 € | -4 180 € | 8 875 € | 42 569 € |
| EBITDA | 3 478 € | 9 907 € | 3 432 € | -3 728 € | 14 361 € | 57 635 € |
| Net margin | 12.4% | 148.2% | 0.5% | N/C | 4.3% | 7.2% |
In 2022, UNI VERT achieves revenue of 8 k€. Revenue is declining over the period 2017-2022 (CAGR: -57.8%). Vs 2021, growth of +59% (5 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 44.1% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -65%, reducing margin by 155.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 980 €, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
7 886 €
7 886 €
3 478 €
3 479 €
980 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.946%
31.605%
12.427%
114.191
In 2022, the debt ratio of UNI VERT (192.95) 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 2022, the financial autonomy of UNI VERT (31.6%) 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 2022, the repayment capacity of UNI VERT (114.19) 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 1348.85. 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 68.5x. Operating income very largely covers interest expenses: high safety margin.
1348.85
68.516
In 2022, the liquidity ratio of UNI VERT (1348.85) 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.
In 2022, the interest coverage of UNI VERT (68.5x) 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: 418 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Inventory turnover is 7818 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7856 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
172 080 €
0 j
418 j
7818 j
7856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 251€ to 20 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 UNI VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of UNI VERT in 2022 is 8 k€.
Yes, UNI VERT generated a net profit of 980€ in 2022.
The headquarters of UNI VERT is located in MEYZIEU (69330), in the department Rhone.
The tax return of UNI VERT 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 VERT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.