SIREN : 438178451
UNILOVA PROMOTION is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 138 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 800 € | 1 315 € | 727 861 € | 332 077 € | 61 751 € | 293 821 € | 135 204 € | 2 464 980 € |
| Net income | 143 169 € | 167 287 € | 372 908 € | -272 349 € | -12 244 € | 24 284 € | 29 134 € | 99 630 € |
| EBITDA | -13 047 € | -2 385 € | -61 608 € | -73 007 € | 26 435 € | 37 841 € | -7 811 € | 34 866 € |
| Net margin | 103.9% | 12721.4% | 51.2% | -82.0% | -19.8% | 8.3% | 21.5% | 4.0% |
In 2024, UNILOVA PROMOTION achieves revenue of 138 k€. Revenue is declining over the period 2017-2024 (CAGR: -33.8%). Vs 2023, growth of +10379% (1 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -9.5% of revenue. Positive scissor effect: EBITDA margin improves by +171.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 103.9% of revenue. This profit can be retained or distributed to shareholders.
137 800 €
137 800 €
-13 047 €
-13 954 €
143 169 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.289%
91.292%
107.313%
2.366
In 2024, the debt ratio of UNILOVA PROMOTION (5.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UNILOVA PROMOTION (91.3%) 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.
In 2024, the repayment capacity of UNILOVA PROMOTION (2.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10171.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10171.572
-25.316
In 2024, the liquidity ratio of UNILOVA PROMOTION (10171.57) 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.
In 2024, the interest coverage of UNILOVA PROMOTION (-25.3x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17593 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2017-2024, WCR increased by +306%, requiring additional financing.
6 734 172 €
108 j
0 j
0 j
17593 j
Based on 80 transactions of similar company sales
(all years),
the value of UNILOVA PROMOTION is estimated at
157 623 €
(range 50 096€ - 426 932€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 UNILOVA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of UNILOVA PROMOTION in 2024 is 138 k€.
Yes, UNILOVA PROMOTION generated a net profit of 143 k€ in 2024.
The headquarters of UNILOVA PROMOTION is located in LILLE (59800), in the department Nord.
The tax return of UNILOVA PROMOTION 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).
UNILOVA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.