Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-24 (3 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIPRO : revenue, balance sheet and financial ratios
UNIPRO is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, UNIPRO genera un resultado neto positivo de 71 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 212 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 243%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
242.911%
Financial autonomy (2024)
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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
24.498%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
242.911
Financial autonomy
24.498
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
242.912024
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
En 2024, el ratio de endeudamiento de UNIPRO (242.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
24.5%2024
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
En 2024, el autonomía financiera de UNIPRO (24.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 299.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
299.063
Liquidity indicators evolution UNIPRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
299.063
Interest coverage
None
Sector positioning
Ratio de liquidez
299.062024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Bueno
En 2024, el ratio de liquidez de UNIPRO (299.06) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of UNIPRO in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of UNIPRO is estimated at
232 837 €
(range 117 099€ - 426 920€).
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.
Estimated enterprise value2024
68 tx
117k€232k€426k€
232 837 €Range: 117 099€ - 426 920€
NAF 5 année 2024
Valuation method used
Net Income Multiple
71 212 €
×
3.3x
=232 837 €
Range: 117 099€ - 426 921€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare UNIPRO with other companies in the same sector:
The revenue of UNIPRO is not publicly disclosed (confidential accounts filed with INPI).
Is UNIPRO profitable?
Yes, UNIPRO generated a net profit of 71 k€ in 2024.
Where is the headquarters of UNIPRO ?
The headquarters of UNIPRO is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of UNIPRO ?
The tax return of UNIPRO 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 UNIPRO operate?
UNIPRO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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