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

UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE : revenue, balance sheet and financial ratios

UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE is a French company founded 126 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13006), this company of category GE shows in 2016 a net income positive of 4.6 M€. 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 - UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE (SIREN 573620754)
Indicator 2016
Revenue N/C
Net income 4 605 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE generates positive net income of 4.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 605 412 €

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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 267%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1318.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.994%

Financial autonomy (2016) ?
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

23.939%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1318.131

Asset age ratio (2016) ?
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

100.0%

Solvency indicators evolution
UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE

Sector positioning

Debt ratio
266.99 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average

In 2016, the debt ratio of UNICIL SOCIETE ANONYME D'... (266.99) 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
23.94% 2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average

In 2016, the financial autonomy of UNICIL SOCIETE ANONYME D'... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1318.13 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Watch

In 2016, the repayment capacity of UNICIL SOCIETE ANONYME D'... (1318.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

480.105

Liquidity indicators evolution
UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE

Sector positioning

Liquidity ratio
480.11 2016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Good

In 2016, the liquidity ratio of UNICIL SOCIETE ANONYME D'... (480.11) 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 UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE is estimated at 25 455 019 € (range 9 102 612€ - 54 425 431€). 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 2016
1762 transactions
9102k€ 25455k€ 54425k€
25 455 019 € Range: 9 102 612€ - 54 425 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 605 412 € × 5.5x = 25 455 020 €
Range: 9 102 612€ - 54 425 432€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de logements)

Compare UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE

What is the revenue of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The revenue of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE is not publicly disclosed (confidential accounts filed with INPI).

Is UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE profitable?

Yes, UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE generated a net profit of 4.6 M€ in 2016.

Where is the headquarters of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The headquarters of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE ?

The tax return of UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE 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 UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE operate?

UNICIL SOCIETE ANONYME D'HABITATION A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.