SIREN : 055801963
UNION IMMOBILIERE is a French company founded 71 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 148 119 € | 6 665 092 € | 6 663 969 € | 6 795 835 € | 6 952 873 € | 7 232 898 € | 6 378 681 € | 6 466 541 € | 6 547 879 € |
| Net income | 2 608 492 € | 2 157 759 € | 2 155 732 € | 2 121 688 € | 2 265 933 € | 2 304 030 € | 2 259 467 € | 1 596 626 € | 1 684 342 € |
| EBITDA | 2 693 652 € | 2 059 242 € | 2 745 979 € | 3 122 118 € | 3 050 543 € | 3 617 132 € | 2 509 550 € | 2 819 566 € | 3 056 419 € |
| Net margin | 36.5% | 32.4% | 32.3% | 31.2% | 32.6% | 31.9% | 35.4% | 24.7% | 25.7% |
In 2024, UNION IMMOBILIERE achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
7 148 119 €
7 148 119 €
2 693 652 €
1 901 409 €
2 608 492 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.94%
73.617%
46.767%
1.531
35.0%
In 2024, the debt ratio of UNION IMMOBILIERE (28.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UNION IMMOBILIERE (73.6%) 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.
In 2024, the repayment capacity of UNION IMMOBILIERE (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.702
1.507
In 2024, the liquidity ratio of UNION IMMOBILIERE (264.70) 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.
In 2024, the interest coverage of UNION IMMOBILIERE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 856 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
855 916 €
33 j
7 j
0 j
43 j
Based on 169 transactions of similar company sales in 2024, the value of UNION IMMOBILIERE is estimated at 12 826 779 € (range 3 726 295€ - 23 137 091€). With an EBITDA of 2 693 652€, the sector multiple of 5.6x is applied. 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of UNION IMMOBILIERE in 2024 is 7.1 M€.
Yes, UNION IMMOBILIERE generated a net profit of 2.6 M€ in 2024.
The headquarters of UNION IMMOBILIERE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of UNION 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).
UNION IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.