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

UNIREST : revenue, balance sheet and financial ratios

UNIREST is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2017 a net income negative of -697€. 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 - UNIREST (SIREN 483404901)
Indicator 2017 2016
Revenue N/C N/C
Net income -697 € -937 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, UNIREST records a net loss of 697 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-697 €

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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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.091%

Financial autonomy (2017) ?
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

88.578%

Solvency indicators evolution
UNIREST

Sector positioning

Debt ratio
12.09 2017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Good +9 pts over 2 years

In 2017, the debt ratio of UNIREST (12.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.58% 2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Excellent

In 2017, the financial autonomy of UNIREST (88.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6882.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

6882.629

Liquidity indicators evolution
UNIREST

Sector positioning

Liquidity ratio
6882.63 2017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent

In 2017, the liquidity ratio of UNIREST (6882.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of UNIREST in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare UNIREST with other companies in the same sector:

Frequently asked questions about UNIREST

What is the revenue of UNIREST ?

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

Is UNIREST profitable?

UNIREST recorded a net loss in 2017.

Where is the headquarters of UNIREST ?

The headquarters of UNIREST is located in PARIS (75016), in the department Paris.

Where to find the tax return of UNIREST ?

The tax return of UNIREST 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 UNIREST operate?

UNIREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.