SIREN : 437852932
UNIFLORE BLUE is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 185 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 796 € | 369 898 € | 315 113 € | 830 400 € | 471 672 € | 45 810 € | 30 472 € | 110 101 € | 60 450 € |
| Net income | -32 381 € | 21 992 € | 147 338 € | 3 661 207 € | -18 504 € | 281 674 € | 89 239 € | 100 995 € | -2 179 452 € |
| EBITDA | -328 623 € | -371 470 € | -408 801 € | -265 719 € | -148 469 € | -238 910 € | -255 694 € | -235 789 € | -318 956 € |
| Net margin | -17.5% | 5.9% | 46.8% | 440.9% | -3.9% | 614.9% | 292.9% | 91.7% | -3605.4% |
In 2024, UNIFLORE BLUE achieves revenue of 185 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -50% vs 2023. After deducting consumption (290 k€), gross margin stands at -105 k€, i.e. a rate of -57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 k€, representing -177.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by +12%, reducing margin by 77.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-17.5% of revenue), which will impact equity.
184 796 €
-104 756 €
-328 623 €
-487 885 €
-32 381 €
-177.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.29%
89.897%
-28.313%
-3.258
65.0%
In 2024, the debt ratio of UNIFLORE BLUE (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNIFLORE BLUE (89.9%) 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.
In 2024, the repayment capacity of UNIFLORE BLUE (-3.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1111.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1111.33
-0.046
In 2024, the liquidity ratio of UNIFLORE BLUE (1111.33) 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 2024, the interest coverage of UNIFLORE BLUE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 2189 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5459 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
2 802 112 €
59 j
263 j
2189 j
5459 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 59 899€ to 151 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 UNIFLORE BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of UNIFLORE BLUE in 2024 is 185 k€.
UNIFLORE BLUE recorded a net loss in 2024.
The headquarters of UNIFLORE BLUE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of UNIFLORE BLUE 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).
UNIFLORE BLUE 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.