Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2001-03-14 (25 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BRIE (80200), Somme
UNI'AGRID : revenue, balance sheet and financial ratios
UNI'AGRID is a French company
founded 25 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BRIE (80200),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, UNI'AGRID generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 570 € -> 126 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 349 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -81%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-80.696%
Financial autonomy (2025)
?
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
-17.86%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
385.217
451.006
265.2
66.637
66.899
31.475
12.6
34.509
-133.745
-76.375
-101.151
-79.34
-80.696
Financial autonomy
6.246
8.887
13.352
26.108
31.404
38.114
40.05
13.998
-35.964
-68.224
-40.74
-44.124
-17.86
Repayment capacity
-4.022
41.691
4.336
1.111
None
None
None
None
None
None
6.645
None
None
Cash flow / Revenue
-9.439%
0.917%
7.544%
11.275%
None%
None%
None%
None%
None%
None%
2.041%
None%
None%
Sector positioning
Debt ratio
-80.72025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of UNI'AGRID (-80.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.86%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch
In 2025, the financial autonomy of UNI'AGRID (-17.9%) 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.
Repayment capacity
6.64 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average
In 2023, the repayment capacity of UNI'AGRID (6.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
95.055
Liquidity indicators evolution UNI'AGRID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
233.72
106.22
116.797
167.988
129.162
134.298
128.14
97.833
96.85
81.521
99.572
83.783
95.055
Interest coverage
2.841
37.639
12.558
1.015
None
None
None
None
None
None
7.67
None
None
Sector positioning
Liquidity ratio
95.062025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch
In 2025, the liquidity ratio of UNI'AGRID (95.06) 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.
Interest coverage
7.67x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent
In 2023, the interest coverage of UNI'AGRID (7.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UNI'AGRID
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
783 511 €
679 630 €
709 577 €
702 024 €
0 €
0 €
0 €
0 €
0 €
0 €
354 127 €
0 €
0 €
Inventory turnover (days)
13
11
4
1
0
0
0
0
0
0
16
0
0
Customer payment term (days)
176
93
81
63
0
0
0
0
0
0
15
0
0
Supplier payment term (days)
529
129
114
446
0
0
0
0
0
0
77
0
0
Positioning of UNI'AGRID in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of UNI'AGRID is estimated at
223 056 €
(range 101 978€ - 655 801€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
101k€223k€655k€
223 056 €Range: 101 978€ - 655 801€
NAF 5 all-time
Valuation method used
Net Income Multiple
126 349 €
×
1.8x
=223 057 €
Range: 101 978€ - 655 802€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare UNI'AGRID with other companies in the same sector:
Yes, UNI'AGRID generated a net profit of 126 k€ in 2025.
Where is the headquarters of UNI'AGRID ?
The headquarters of UNI'AGRID is located in BRIE (80200), in the department Somme.
Where to find the tax return of UNI'AGRID ?
The tax return of UNI'AGRID 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'AGRID operate?
UNI'AGRID operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart