SIREN : 480847771
UNION INVESTMENT REAL ESTATE FRANCE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 984 372 € | 6 900 535 € | 6 540 263 € | 6 082 589 € | 5 375 652 € | 5 384 489 € | 5 065 741 € | 4 733 912 € | 4 416 668 € |
| Net income | 1 562 804 € | 1 544 676 € | 1 229 784 € | 1 300 941 € | 1 229 275 € | 1 425 482 € | 1 417 370 € | 1 353 968 € | 1 264 077 € |
| EBITDA | 1 980 705 € | 2 052 685 € | 1 658 117 € | 1 789 552 € | 1 745 607 € | 2 079 101 € | 2 094 820 € | 2 039 348 € | 1 827 974 € |
| Net margin | 22.4% | 22.4% | 18.8% | 21.4% | 22.9% | 26.5% | 28.0% | 28.6% | 28.6% |
In 2024, UNION INVESTMENT REAL ESTATE FRANCE achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 7.0 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 2.0 M€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
6 984 372 €
6 984 372 €
1 980 705 €
1 984 215 €
1 562 804 €
28.3%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% 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%
77.894%
22.308%
0.0
7.1%
In 2024, the debt ratio of UNION INVESTMENT REAL EST... (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 2024, the financial autonomy of UNION INVESTMENT REAL EST... (77.9%) 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.
In 2024, the repayment capacity of UNION INVESTMENT REAL EST... (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 425.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.859
0.0
In 2024, the liquidity ratio of UNION INVESTMENT REAL EST... (425.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of UNION INVESTMENT REAL EST... (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-213 512 €
9 j
56 j
0 j
-11 j
Based on 62 transactions of similar company sales
in 2024,
the value of UNION INVESTMENT REAL ESTATE FRANCE is estimated at
7 699 510 €
(range 2 463 758€ - 17 049 099€).
With an EBITDA of 1 980 705€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 INVESTMENT REAL ESTATE FRANCE with other companies in the same sector:
The revenue of UNION INVESTMENT REAL ESTATE FRANCE in 2024 is 7.0 M€.
Yes, UNION INVESTMENT REAL ESTATE FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of UNION INVESTMENT REAL ESTATE FRANCE is located in PARIS (75016), in the department Paris.
The tax return of UNION INVESTMENT REAL ESTATE FRANCE 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 INVESTMENT REAL ESTATE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.