Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1995-07-24 (30 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION + : revenue, balance sheet and financial ratios
UNION + is a French company
founded 30 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, UNION + generates positive net income of 5.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
16 336 783 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 818 583 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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 (2018)
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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
98.764%
Solvency indicators evolution UNION +
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
98.764
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent
In 2018, the debt ratio of UNION + (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
98.76%2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent
In 2018, the financial autonomy of UNION + (98.8%) 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.
Positioning of UNION + in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of UNION + is estimated at
60 320 096 €
(range 37 389 686€ - 93 816 742€).
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 value2018
170 transactions
37389k€60320k€93816k€
60 320 096 €Range: 37 389 686€ - 93 816 742€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 818 583 €
×
10.4x
=60 320 097 €
Range: 37 389 686€ - 93 816 742€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare UNION + with other companies in the same sector:
The revenue of UNION + is not publicly disclosed (confidential accounts filed with INPI).
Is UNION + profitable?
Yes, UNION + generated a net profit of 5.8 M€ in 2018.
Where is the headquarters of UNION + ?
The headquarters of UNION + is located in PARIS (75009), in the department Paris.
Where to find the tax return of UNION + ?
The tax return of UNION + 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 UNION + operate?
UNION + operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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