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UNIMAG FAURE ET COMPAGNIE : revenue, balance sheet and financial ratios

UNIMAG FAURE ET COMPAGNIE is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DU-FALGA (09100), this company of category PME shows in 2016 a revenue of 3.1 M€. 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

Financial history - UNIMAG FAURE ET COMPAGNIE (SIREN 935980037)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 101 318 €
Net income 644 567 € 1 391 109 € 432 284 € 677 109 € 610 778 € 6 558 486 € 997 505 €
EBITDA N/C N/C N/C N/C N/C N/C 788 869 €
Net margin N/C N/C N/C N/C N/C N/C 32.2%

Revenue and income statement

In 2024, UNIMAG FAURE ET COMPAGNIE generates positive net income of 645 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 998 k€ -> 645 k€.

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

644 567 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

33.369%

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

54.891%

Asset age ratio (2024) ?
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

26.9%

Solvency indicators evolution
UNIMAG FAURE ET COMPAGNIE

Sector positioning

Debt ratio
33.37 2024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +11 pts over 3 years

In 2024, the debt ratio of UNIMAG FAURE ET COMPAGNIE (33.37) 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
54.89% 2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of UNIMAG FAURE ET COMPAGNIE (54.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.91. 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

167.905

Liquidity indicators evolution
UNIMAG FAURE ET COMPAGNIE

Sector positioning

Liquidity ratio
167.91 2024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -31 pts over 3 years

In 2024, the liquidity ratio of UNIMAG FAURE ET COMPAGNIE (167.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
UNIMAG FAURE ET COMPAGNIE

Positioning of UNIMAG FAURE ET COMPAGNIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of UNIMAG FAURE ET COMPAGNIE is estimated at 941 043 € (range 600 181€ - 4 813 923€). 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 value 2024
54 tx
600k€ 941k€ 4813k€
941 043 € Range: 600 181€ - 4 813 923€
NAF 5 année 2024

Valuation method used

Net Income Multiple
644 567 € × 1.5x = 941 043 €
Range: 600 181€ - 4 813 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sociétés holding)

Compare UNIMAG FAURE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about UNIMAG FAURE ET COMPAGNIE

What is the revenue of UNIMAG FAURE ET COMPAGNIE ?

The revenue of UNIMAG FAURE ET COMPAGNIE in 2016 is 3.1 M€.

Is UNIMAG FAURE ET COMPAGNIE profitable?

Yes, UNIMAG FAURE ET COMPAGNIE generated a net profit of 645 k€ in 2024.

Where is the headquarters of UNIMAG FAURE ET COMPAGNIE ?

The headquarters of UNIMAG FAURE ET COMPAGNIE is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.

Where to find the tax return of UNIMAG FAURE ET COMPAGNIE ?

The tax return of UNIMAG FAURE ET COMPAGNIE 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 UNIMAG FAURE ET COMPAGNIE operate?

UNIMAG FAURE ET COMPAGNIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.