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

UNLIMITED : revenue, balance sheet and financial ratios

UNLIMITED is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue général. Based in TOULOUSE (31100), this company of category PME shows in 2025 a net income positive of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNLIMITED (SIREN 510998289)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 259 209 € 267 676 € 190 596 € 129 547 € 232 910 € 106 502 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, UNLIMITED generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 107 k€ -> 259 k€.

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

259 209 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.885%

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

49.175%

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

42.0%

Solvency indicators evolution
UNLIMITED

Sector positioning

Debt ratio
8.88 2025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average -14 pts over 3 years

In 2025, the debt ratio of UNLIMITED (8.88) 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
49.17% 2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Good +7 pts over 3 years

In 2025, the financial autonomy of UNLIMITED (49.2%) 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 203.74. 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

203.736

Liquidity indicators evolution
UNLIMITED

Sector positioning

Liquidity ratio
203.74 2025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Average -11 pts over 3 years

In 2025, the liquidity ratio of UNLIMITED (203.74) 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.

Positioning of UNLIMITED in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of UNLIMITED is estimated at 973 989 € (range 317 768€ - 2 629 718€). 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.

Estimated enterprise value 2025
121 transactions
317k€ 973k€ 2629k€
973 989 € Range: 317 768€ - 2 629 718€
NAF 5 all-time

Valuation method used

Net Income Multiple
259 209 € × 3.8x = 973 989 €
Range: 317 769€ - 2 629 718€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare UNLIMITED with other companies in the same sector:

Frequently asked questions about UNLIMITED

What is the revenue of UNLIMITED ?

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

Is UNLIMITED profitable?

Yes, UNLIMITED generated a net profit of 259 k€ in 2025.

Where is the headquarters of UNLIMITED ?

The headquarters of UNLIMITED is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of UNLIMITED ?

The tax return of UNLIMITED 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 UNLIMITED operate?

UNLIMITED operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.