Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LAVAL (53001), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNITED VISUAL RESEARCHERS : revenue, balance sheet and financial ratios
UNITED VISUAL RESEARCHERS is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LAVAL (53001),
this company of category PME
shows in 2024 a net income negative of -725 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNITED VISUAL RESEARCHERS (SIREN 831248380)
Indicator
2024
Revenue
N/C
Net income
-724 641 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, UNITED VISUAL RESEARCHERS records a net loss of 725 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-724 641 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.173%
Financial autonomy (2024)
?
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
56.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNITED VISUAL RESEARCHERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
55.173
Financial autonomy
56.664
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.172024
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average
In 2024, the debt ratio of UNITED VISUAL RESEARCHERS (55.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.66%2024
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good
In 2024, the financial autonomy of UNITED VISUAL RESEARCHERS (56.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 696.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
696.059
Liquidity indicators evolution UNITED VISUAL RESEARCHERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
696.059
Interest coverage
None
Sector positioning
Liquidity ratio
696.062024
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Excellent
In 2024, the liquidity ratio of UNITED VISUAL RESEARCHERS (696.06) 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 UNITED VISUAL RESEARCHERS in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare UNITED VISUAL RESEARCHERS with other companies in the same sector:
Frequently asked questions about UNITED VISUAL RESEARCHERS
What is the revenue of UNITED VISUAL RESEARCHERS ?
The revenue of UNITED VISUAL RESEARCHERS is not publicly disclosed (confidential accounts filed with INPI).
Is UNITED VISUAL RESEARCHERS profitable?
UNITED VISUAL RESEARCHERS recorded a net loss in 2024.
Where is the headquarters of UNITED VISUAL RESEARCHERS ?
The headquarters of UNITED VISUAL RESEARCHERS is located in LAVAL (53001), in the department Mayenne.
Where to find the tax return of UNITED VISUAL RESEARCHERS ?
The tax return of UNITED VISUAL RESEARCHERS 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 UNITED VISUAL RESEARCHERS operate?
UNITED VISUAL RESEARCHERS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart