SIREN : 937599959
UNICA FRANCE is a French company founded 1 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 964 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 964 368 € |
| Nettoergebnis | 194 761 € |
| EBITDA | 259 717 € |
| Nettomarge | 20.2% |
In 2025, UNICA FRANCE achieves revenue of 964 k€. After deducting consumption (377 k€), gross margin stands at 588 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 26.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
964 368 €
587 667 €
259 717 €
259 681 €
194 761 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.338%
32.055%
20.196%
2.04
In 2025, the debt ratio of UNICA FRANCE (162.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of UNICA FRANCE (32.0%) 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 UNICA FRANCE (2.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.273
0.0
In 2025, the liquidity ratio of UNICA FRANCE (525.27) 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.
In 2025, the interest coverage of UNICA FRANCE (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 561 k€ to permanently finance.
560 558 €
182 j
16 j
0 j
209 j
Compare UNICA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of UNICA FRANCE in 2025 is 964 k€.
Yes, UNICA FRANCE generated a net profit of 195 k€ in 2025.
The headquarters of UNICA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of UNICA FRANCE 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).
UNICA FRANCE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.