SIREN : 382105062
UNIT'EA GROUPE is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MONTANAY (69250), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 028 275 € | 966 520 € | 800 476 € | 718 684 € | 454 627 € | 459 671 € | N/C |
| Net income | -5 992 € | -30 375 € | 23 502 € | 22 888 € | -49 090 € | -16 428 € | 6 152 € | 4 602 € |
| EBITDA | N/C | 57 713 € | 93 274 € | 86 374 € | -2 910 € | -14 218 € | 5 793 € | N/C |
| Net margin | N/C | -3.0% | 2.4% | 2.9% | -6.8% | -3.6% | 1.3% | N/C |
In 2023, UNIT'EA GROUPE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.513%
63.086%
56.7%
In 2023, the debt ratio of UNIT'EA GROUPE (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of UNIT'EA GROUPE (63.1%) 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 2022, the repayment capacity of UNIT'EA GROUPE (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.12
In 2023, the liquidity ratio of UNIT'EA GROUPE (211.12) 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 2022, the interest coverage of UNIT'EA GROUPE (1.9x) 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.
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Compare UNIT'EA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of UNIT'EA GROUPE in 2022 is 1.0 M€.
UNIT'EA GROUPE recorded a net loss in 2023.
The headquarters of UNIT'EA GROUPE is located in MONTANAY (69250), in the department Rhone.
The tax return of UNIT'EA GROUPE 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).
UNIT'EA GROUPE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.