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

UNIS VERT : revenue, balance sheet and financial ratios

UNIS VERT is a French company founded 2 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a net income negative of -145 k€. 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 - UNIS VERT (SIREN 982862898)
Indicator 2025
Revenue N/C
Net income -145 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, UNIS VERT records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 487 €

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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 -242%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-241.767%

Financial autonomy (2025) ?
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

-12.655%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.8%

Solvency indicators evolution
UNIS VERT

Sector positioning

Debt ratio
-241.77 2025
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent

In 2025, the debt ratio of UNIS VERT (-241.77) 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
-12.65% 2025
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch

In 2025, the financial autonomy of UNIS VERT (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

84.51

Liquidity indicators evolution
UNIS VERT

Sector positioning

Liquidity ratio
84.51 2025
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch

In 2025, the liquidity ratio of UNIS VERT (84.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of UNIS VERT in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare UNIS VERT with other companies in the same sector:

Frequently asked questions about UNIS VERT

What is the revenue of UNIS VERT ?

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

Is UNIS VERT profitable?

UNIS VERT recorded a net loss in 2025.

Where is the headquarters of UNIS VERT ?

The headquarters of UNIS VERT is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of UNIS VERT ?

The tax return of UNIS VERT 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 UNIS VERT operate?

UNIS VERT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.