SIREN : 672029733
UNION FRANCAISE is a French company founded 59 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 3 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 274 € | 2 653 € | N/C | 35 542 € | 39 800 € | 41 262 € | 36 293 € |
| Net income | 30 900 € | -79 650 € | -21 042 € | -38 622 € | -52 588 € | -74 078 € | -63 354 € |
| EBITDA | -8 056 € | -78 978 € | N/C | -62 110 € | -57 152 € | -78 480 € | -68 401 € |
| Net margin | 943.8% | -3002.3% | N/C | -108.7% | -132.1% | -179.5% | -174.6% |
In 2023, UNION FRANCAISE achieves revenue of 3 k€. Revenue is declining over the period 2016-2023 (CAGR: -29.1%). Vs 2022, growth of +23% (3 k€ -> 3 k€). After deducting consumption (0 €), gross margin stands at 3 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 -8 k€, representing -246.1% of revenue. Positive scissor effect: EBITDA margin improves by +2730.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 943.8% of revenue. This profit can be retained or distributed to shareholders.
3 274 €
3 274 €
-8 056 €
-8 435 €
30 900 €
-18.6%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.227%
72.272%
0.0
12.4%
In 2023, the debt ratio of UNION FRANCAISE (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.
In 2023, the financial autonomy of UNION FRANCAISE (95.2%) 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.
In 2023, the repayment capacity of UNION FRANCAISE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2073.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2073.248
-0.286
In 2023, the liquidity ratio of UNION FRANCAISE (2073.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of UNION FRANCAISE (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1687 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2023, WCR increased by +279%, requiring additional financing.
15 341 €
0 j
32 j
0 j
1687 j
Based on 67 transactions of similar company sales
(all years),
the value of UNION FRANCAISE is estimated at
67 747 €
(range 13 728€ - 117 479€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNION FRANCAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of UNION FRANCAISE in 2023 is 3 k€.
Yes, UNION FRANCAISE generated a net profit of 31 k€ in 2023.
The headquarters of UNION FRANCAISE is located in PARIS (75007), in the department Paris.
The tax return of UNION FRANCAISE 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).
UNION FRANCAISE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.