Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNION HALL : revenue, balance sheet and financial ratios

UNION HALL is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33800), this company of category PME shows in 2024 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNION HALL (SIREN 831057880)
Indicator 2024
Revenue N/C
Net income 133 951 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, UNION HALL generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

133 951 €

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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 -438%. 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 -19%. 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

-438.287%

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

-18.951%

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

50.4%

Solvency indicators evolution
UNION HALL

Sector positioning

Debt ratio
-438.29 2024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Excellent

In 2024, the debt ratio of UNION HALL (-438.29) 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
-18.95% 2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Watch

In 2024, the financial autonomy of UNION HALL (-18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.91. 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

18.915

Liquidity indicators evolution
UNION HALL

Sector positioning

Liquidity ratio
18.91 2024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Watch

In 2024, the liquidity ratio of UNION HALL (18.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of UNION HALL in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of UNION HALL is estimated at 1 135 299 € (range 711 575€ - 1 912 089€). 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
156 transactions
711k€ 1135k€ 1912k€
1 135 299 € Range: 711 575€ - 1 912 089€
NAF 5 année 2024

Valuation method used

Net Income Multiple
133 951 € × 8.5x = 1 135 299 €
Range: 711 575€ - 1 912 090€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare UNION HALL with other companies in the same sector:

Frequently asked questions about UNION HALL

What is the revenue of UNION HALL ?

The revenue of UNION HALL is not publicly disclosed (confidential accounts filed with INPI).

Is UNION HALL profitable?

Yes, UNION HALL generated a net profit of 134 k€ in 2024.

Where is the headquarters of UNION HALL ?

The headquarters of UNION HALL is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of UNION HALL ?

The tax return of UNION HALL 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 HALL operate?

UNION HALL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.