Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION COMMERCIALE IMMOBILIERE : revenue, balance sheet and financial ratios
UNION COMMERCIALE IMMOBILIERE is a French company
founded 72 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 583 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION COMMERCIALE IMMOBILIERE (SIREN 542064282)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
582 585 €
Net income
-70 491 €
41 984 €
111 924 €
13 476 €
34 658 €
96 802 €
65 583 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
152 636 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.3%
Revenue and income statement
In 2024, UNION COMMERCIALE IMMOBILIERE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 491 €
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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 423%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
422.548%
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
0.82%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION COMMERCIALE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Debt ratio
17.196
12.369
20.226
7.887
10.733
44.232
422.548
Financial autonomy
6.916
10.754
11.056
9.046
11.77
11.813
0.82
Repayment capacity
0.441
None
None
None
None
None
None
Cash flow / Revenue
10.717%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
422.552024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average+25 pts over 3 years
In 2024, the debt ratio of UNION COMMERCIALE IMMOBIL... (422.55) 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
0.82%2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average-17 pts over 3 years
In 2024, the financial autonomy of UNION COMMERCIALE IMMOBIL... (0.8%) 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 102.07. 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
102.071
Liquidity indicators evolution UNION COMMERCIALE IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
0.0
110.681
112.514
108.885
112.751
117.884
102.071
Interest coverage
0.203
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.072024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average-14 pts over 3 years
In 2024, the liquidity ratio of UNION COMMERCIALE IMMOBIL... (102.07) 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 UNION COMMERCIALE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
-2 064 798 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
133
0
0
0
0
0
0
Positioning of UNION COMMERCIALE IMMOBILIERE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare UNION COMMERCIALE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about UNION COMMERCIALE IMMOBILIERE
What is the revenue of UNION COMMERCIALE IMMOBILIERE ?
The revenue of UNION COMMERCIALE IMMOBILIERE in 2016 is 583 k€.
Is UNION COMMERCIALE IMMOBILIERE profitable?
UNION COMMERCIALE IMMOBILIERE recorded a net loss in 2024.
Where is the headquarters of UNION COMMERCIALE IMMOBILIERE ?
The headquarters of UNION COMMERCIALE IMMOBILIERE is located in PARIS (75015), in the department Paris.
Where to find the tax return of UNION COMMERCIALE IMMOBILIERE ?
The tax return of UNION COMMERCIALE IMMOBILIERE 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 COMMERCIALE IMMOBILIERE operate?
UNION COMMERCIALE IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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