SIREN : 982649840
US ( UNION SOCIETY ) is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHAMBŒUF (42330), this company of category PME shows in 2025 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 252 000 € | 147 000 € |
| Net income | 35 114 € | 10 679 € |
| EBITDA | 22 238 € | 14 702 € |
| Net margin | 13.9% | 7.3% |
In 2025, US ( UNION SOCIETY ) achieves revenue of 252 k€. Vs 2024, growth of +71% (147 k€ -> 252 k€). After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
22 238 €
22 238 €
35 114 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.925%
27.686%
13.934%
3.665
In 2025, the debt ratio of US ( UNION SOCIETY ) (283.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of US ( UNION SOCIETY ) (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of US ( UNION SOCIETY ) (3.67) 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 9.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.2x. Operating income very largely covers interest expenses: high safety margin.
9.815
19.246
In 2025, the liquidity ratio of US ( UNION SOCIETY ) (9.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of US ( UNION SOCIETY ) (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-408 days): operations structurally generate cash.
-285 667 €
21 j
24 j
0 j
-408 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 575€ to 217 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare US ( UNION SOCIETY ) with other companies in the same sector:
The revenue of US ( UNION SOCIETY ) in 2025 is 252 k€.
Yes, US ( UNION SOCIETY ) generated a net profit of 35 k€ in 2025.
The headquarters of US ( UNION SOCIETY ) is located in CHAMBŒUF (42330), in the department Loire.
The tax return of US ( UNION SOCIETY ) 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).
US ( UNION SOCIETY ) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.