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UNION INVESTISSEMENTS COMMERCIAUX : revenue, balance sheet and financial ratios

UNION INVESTISSEMENTS COMMERCIAUX is a French company founded 67 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category GE shows in 2015 a net income positive of 106 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 INVESTISSEMENTS COMMERCIAUX (SIREN 592044267)
Indicator 2015
Revenue N/C
Net income 106 000 €
EBITDA -5 000 €
Net margin N/C

Revenue and income statement

In 2015, UNION INVESTISSEMENTS COMMERCIAUX generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
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

-5 000 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 000 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 000 €

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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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

81.982%

Repayment capacity (2015) ?
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

0.0

Solvency indicators evolution
UNION INVESTISSEMENTS COMMERCIAUX

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Excellent

In 2015, the debt ratio of UNION INVESTISSEMENTS COM... (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.

Financial autonomy
81.98% 2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Good

In 2015, the financial autonomy of UNION INVESTISSEMENTS COM... (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2015
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Good

In 2015, the repayment capacity of UNION INVESTISSEMENTS COM... (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.

Positioning of UNION INVESTISSEMENTS COMMERCIAUX in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of UNION INVESTISSEMENTS COMMERCIAUX is estimated at 1 098 880 € (range 681 146€ - 1 709 105€). 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 2015
170 transactions
681k€ 1098k€ 1709k€
1 098 880 € Range: 681 146€ - 1 709 105€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 000 € × 10.4x = 1 098 881 €
Range: 681 146€ - 1 709 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare UNION INVESTISSEMENTS COMMERCIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about UNION INVESTISSEMENTS COMMERCIAUX

What is the revenue of UNION INVESTISSEMENTS COMMERCIAUX ?

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

Is UNION INVESTISSEMENTS COMMERCIAUX profitable?

Yes, UNION INVESTISSEMENTS COMMERCIAUX generated a net profit of 106 k€ in 2015.

Where is the headquarters of UNION INVESTISSEMENTS COMMERCIAUX ?

The headquarters of UNION INVESTISSEMENTS COMMERCIAUX is located in PARIS (75009), in the department Paris.

Where to find the tax return of UNION INVESTISSEMENTS COMMERCIAUX ?

The tax return of UNION INVESTISSEMENTS COMMERCIAUX 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 INVESTISSEMENTS COMMERCIAUX operate?

UNION INVESTISSEMENTS COMMERCIAUX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.