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UNI VERT DURABLE : revenue, balance sheet and financial ratios

UNI VERT DURABLE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-LEU (97436), this company of category PME shows in 2022 a net income positive of 48 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

Financial history - UNI VERT DURABLE (SIREN 792521593)
Indicator 2022 2021 2018 2017
Revenue N/C N/C N/C N/C
Net income 48 072 € 78 544 € 44 475 € 48 673 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, UNI VERT DURABLE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 49 k€ -> 48 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.205%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.931%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.5%

Solvency indicators evolution
UNI VERT DURABLE

Sector positioning

Debt ratio
95.2 2022
2018
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average

In 2022, the debt ratio of UNI VERT DURABLE (95.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.93% 2022
2018
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average +6 pts over 3 years

In 2022, the financial autonomy of UNI VERT DURABLE (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

264.037

Liquidity indicators evolution
UNI VERT DURABLE

Sector positioning

Liquidity ratio
264.04 2022
2018
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Good

In 2022, the liquidity ratio of UNI VERT DURABLE (264.04) 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.

Positioning of UNI VERT DURABLE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of UNI VERT DURABLE is estimated at 155 097 € (range 46 109€ - 345 642€). 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.

Estimated enterprise value 2022
125 transactions
46k€ 155k€ 345k€
155 097 € Range: 46 109€ - 345 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 072 € × 3.2x = 155 098 €
Range: 46 110€ - 345 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare UNI VERT DURABLE with other companies in the same sector:

Frequently asked questions about UNI VERT DURABLE

What is the revenue of UNI VERT DURABLE ?

The revenue of UNI VERT DURABLE is not publicly disclosed (confidential accounts filed with INPI).

Is UNI VERT DURABLE profitable?

Yes, UNI VERT DURABLE generated a net profit of 48 k€ in 2022.

Where is the headquarters of UNI VERT DURABLE ?

The headquarters of UNI VERT DURABLE is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of UNI VERT DURABLE ?

The tax return of UNI VERT DURABLE 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).

In which sector does UNI VERT DURABLE operate?

UNI VERT DURABLE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.