Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-10 (20 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION FINANCIERE ENQUETE ET RECOUVREMENT : revenue, balance sheet and financial ratios
UNION FINANCIERE ENQUETE ET RECOUVREMENT is a French company
founded 20 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income positive of 639 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION FINANCIERE ENQUETE ET RECOUVREMENT (SIREN 488583600)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
639 067 €
574 718 €
852 566 €
582 813 €
638 855 €
531 703 €
425 561 €
127 522 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, UNION FINANCIERE ENQUETE ET RECOUVREMENT generates positive net income of 639 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 639 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
639 067 €
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
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
59.781%
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
20.125%
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 FINANCIERE ENQUETE ET RECOUVREMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.04
0.393
0.683
73.677
211.28
57.743
86.098
59.781
Financial autonomy
16.082
21.698
20.169
17.376
15.52
26.001
19.382
20.125
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.782024
2022
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Watch
In 2024, the debt ratio of UNION FINANCIERE ENQUETE ... (59.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.12%2024
2022
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Average-7 pts over 3 years
In 2024, the financial autonomy of UNION FINANCIERE ENQUETE ... (20.1%) 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 217.76. 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
217.764
Liquidity indicators evolution UNION FINANCIERE ENQUETE ET RECOUVREMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.213
191.297
204.585
234.439
289.329
289.683
251.395
217.764
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.762024
2022
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Good-22 pts over 3 years
In 2024, the liquidity ratio of UNION FINANCIERE ENQUETE ... (217.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of UNION FINANCIERE ENQUETE ET RECOUVREMENT in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of UNION FINANCIERE ENQUETE ET RECOUVREMENT is estimated at
2 092 392 €
(range 560 355€ - 5 075 870€).
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 value2024
158 transactions
560k€2092k€5075k€
2 092 392 €Range: 560 355€ - 5 075 870€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
639 067 €
×
3.3x
=2 092 393 €
Range: 560 356€ - 5 075 870€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare UNION FINANCIERE ENQUETE ET RECOUVREMENT with other companies in the same sector:
Frequently asked questions about UNION FINANCIERE ENQUETE ET RECOUVREMENT
What is the revenue of UNION FINANCIERE ENQUETE ET RECOUVREMENT ?
The revenue of UNION FINANCIERE ENQUETE ET RECOUVREMENT is not publicly disclosed (confidential accounts filed with INPI).
Is UNION FINANCIERE ENQUETE ET RECOUVREMENT profitable?
Yes, UNION FINANCIERE ENQUETE ET RECOUVREMENT generated a net profit of 639 k€ in 2024.
Where is the headquarters of UNION FINANCIERE ENQUETE ET RECOUVREMENT ?
The headquarters of UNION FINANCIERE ENQUETE ET RECOUVREMENT is located in PARIS (75020), in the department Paris.
Where to find the tax return of UNION FINANCIERE ENQUETE ET RECOUVREMENT ?
The tax return of UNION FINANCIERE ENQUETE ET RECOUVREMENT 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 FINANCIERE ENQUETE ET RECOUVREMENT operate?
UNION FINANCIERE ENQUETE ET RECOUVREMENT operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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