Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNOWHY : revenue, balance sheet and financial ratios
UNOWHY is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in NEUILLY-SUR-SEINE (92200),
this company of category ETI
shows in 2015 a net income negative of -3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, UNOWHY records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 130 880 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.689%
Financial autonomy (2015)
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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
28.509%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
145.689
Financial autonomy
28.509
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
145.692015
2015
Q1: 0.0
Med: 0.22
Q3: 33.7
Average
In 2015, the debt ratio of UNOWHY (145.69) 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
28.51%2015
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Good
In 2015, the financial autonomy of UNOWHY (28.5%) 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 151.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
151.252
Liquidity indicators evolution UNOWHY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
151.252
Interest coverage
None
Sector positioning
Liquidity ratio
151.252015
2015
Q1: 100.9
Med: 177.76
Q3: 344.36
Average
In 2015, the liquidity ratio of UNOWHY (151.25) 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 UNOWHY in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare UNOWHY with other companies in the same sector:
The revenue of UNOWHY is not publicly disclosed (confidential accounts filed with INPI).
Is UNOWHY profitable?
UNOWHY recorded a net loss in 2015.
Where is the headquarters of UNOWHY ?
The headquarters of UNOWHY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of UNOWHY ?
The tax return of UNOWHY 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 UNOWHY operate?
UNOWHY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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