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UNLIMITED COMFORT SARL : revenue, balance sheet and financial ratios

UNLIMITED COMFORT SARL is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 COMFORT SARL (SIREN 432459071)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 2 424 917 € N/C N/C N/C
Net income -45 483 € -197 865 € 295 504 € 56 656 € 100 444 €
EBITDA N/C -249 753 € N/C N/C N/C
Net margin N/C -8.2% N/C N/C N/C

Revenue and income statement

In 2023, UNLIMITED COMFORT SARL records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 483 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.213%

Financial autonomy (2023) ?
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

24.674%

Asset age ratio (2023) ?
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

34.0%

Solvency indicators evolution
UNLIMITED COMFORT SARL

Sector positioning

Debt ratio
114.21 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +11 pts over 3 years

In 2023, the debt ratio of UNLIMITED COMFORT SARL (114.21) 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
24.67% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -15 pts over 3 years

In 2023, the financial autonomy of UNLIMITED COMFORT SARL (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.33 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Excellent

In 2022, the repayment capacity of UNLIMITED COMFORT SARL (-1.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.973

Liquidity indicators evolution
UNLIMITED COMFORT SARL

Sector positioning

Liquidity ratio
201.97 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good -15 pts over 3 years

In 2023, the liquidity ratio of UNLIMITED COMFORT SARL (201.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.76x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average

In 2022, the interest coverage of UNLIMITED COMFORT SARL (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UNLIMITED COMFORT SARL

Positioning of UNLIMITED COMFORT SARL in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare UNLIMITED COMFORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about UNLIMITED COMFORT SARL

What is the revenue of UNLIMITED COMFORT SARL ?

The revenue of UNLIMITED COMFORT SARL in 2022 is 2.4 M€.

Is UNLIMITED COMFORT SARL profitable?

UNLIMITED COMFORT SARL recorded a net loss in 2023.

Where is the headquarters of UNLIMITED COMFORT SARL ?

The headquarters of UNLIMITED COMFORT SARL is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of UNLIMITED COMFORT SARL ?

The tax return of UNLIMITED COMFORT SARL 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 COMFORT SARL operate?

UNLIMITED COMFORT SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.