Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNIBAT RENOVATION : revenue, balance sheet and financial ratios

UNIBAT RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNIBAT RENOVATION (SIREN 523255461)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -143 436 € -71 283 € -69 899 € -129 055 € -3 736 € 132 886 € 67 903 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, UNIBAT RENOVATION records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-143 436 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

96.344%

Solvency indicators evolution
UNIBAT RENOVATION

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent

In 2024, the debt ratio of UNIBAT RENOVATION (0.00) 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
96.34% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of UNIBAT RENOVATION (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2719.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2719.473

Liquidity indicators evolution
UNIBAT RENOVATION

Sector positioning

Liquidity ratio
2719.47 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent

In 2024, the liquidity ratio of UNIBAT RENOVATION (2719.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of UNIBAT RENOVATION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare UNIBAT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about UNIBAT RENOVATION

What is the revenue of UNIBAT RENOVATION ?

The revenue of UNIBAT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is UNIBAT RENOVATION profitable?

UNIBAT RENOVATION recorded a net loss in 2024.

Where is the headquarters of UNIBAT RENOVATION ?

The headquarters of UNIBAT RENOVATION is located in PARIS (75008), in the department Paris.

Where to find the tax return of UNIBAT RENOVATION ?

The tax return of UNIBAT RENOVATION 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 UNIBAT RENOVATION operate?

UNIBAT RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.