UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE : revenue, balance sheet and financial ratios

UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 18 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

Financial history - UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE (SIREN 305405318)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 778 € 423 040 € 1 382 312 € 1 346 688 € 1 344 000 € 1 287 008 € 1 332 305 € 1 547 688 € 1 563 088 €
Net income 199 645 € -29 022 € 284 996 € 834 662 € 962 266 € 887 220 € 8 224 263 € -643 011 € 551 555 €
EBITDA -330 727 € -728 805 € 857 552 € 813 367 € 1 308 279 € 533 767 € -430 269 € 111 882 € 733 816 €
Net margin 1123.0% -6.9% 20.6% 62.0% 71.6% 68.9% 617.3% -41.5% 35.3%

Revenue and income statement

In 2024, UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -42.9%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -331 k€, representing -1860.3% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by +55%, reducing margin by 1688.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1123.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 778 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 778 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-330 727 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-556 234 €

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

199 645 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1860.3%

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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 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2610.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.091%

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

95.638%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2610.665%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.061

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

82.1%

Solvency indicators evolution
UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of UNION DE GESTION IMMOBILI... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.64% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of UNION DE GESTION IMMOBILI... (95.6%) 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.

Repayment capacity
0.06 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -14 pts over 3 years

In 2024, the repayment capacity of UNION DE GESTION IMMOBILI... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.47. 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

172.474

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.001

Liquidity indicators evolution
UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE

Sector positioning

Liquidity ratio
172.47 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -17 pts over 3 years

In 2024, the liquidity ratio of UNION DE GESTION IMMOBILI... (172.47) 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.

Interest coverage
-0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -28 pts over 3 years

In 2024, the interest coverage of UNION DE GESTION IMMOBILI... (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 2030 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 8423 days of revenue, i.e. 416 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

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

415 934 €

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

2214 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

184 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8423 j

WCR and payment terms evolution
UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE

Positioning of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE is estimated at 552 782 € (range 166 905€ - 1 003 363€). The price/revenue ratio is 0.81x (in line with sector norms). 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 value 2024
169 transactions
166k€ 552k€ 1003k€
552 782 € Range: 166 905€ - 1 003 363€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
17 778 € × 0.81x
Estimation 14 340 €
5 480€ - 26 741€
Net Income Multiple 20%
199 645 € × 6.8x
Estimation 1 360 447 €
409 043€ - 2 468 297€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE

What is the revenue of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE ?

The revenue of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE in 2024 is 18 k€.

Is UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE profitable?

Yes, UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE generated a net profit of 200 k€ in 2024.

Where is the headquarters of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE ?

The headquarters of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE ?

The tax return of UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE 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 DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE operate?

UNION DE GESTION IMMOBILIERE POUR LE COMMERCE ET L'INDUSTRIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.