SIREN : 840742092
UNIKA EUROPE is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 722 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 722 461 € | 675 877 € | 495 913 € | 567 208 € |
| Nettoergebnis | 40 642 € | 37 255 € | -35 495 € | -91 431 € |
| EBITDA | 46 215 € | 48 132 € | -31 214 € | -86 679 € |
| Nettomarge | 5.6% | 5.5% | -7.2% | -16.1% |
In 2022, UNIKA EUROPE achieves revenue of 722 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021: +7%. After deducting consumption (633 k€), gross margin stands at 90 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
722 461 €
89 564 €
46 215 €
40 642 €
40 642 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.589%
27.902%
5.893%
0.007
In 2022, the debt ratio of UNIKA EUROPE (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of UNIKA EUROPE (27.9%) 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.
In 2022, the repayment capacity of UNIKA EUROPE (0.01) 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 138.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.175
0.0
In 2022, the liquidity ratio of UNIKA EUROPE (138.18) 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.
In 2022, the interest coverage of UNIKA EUROPE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 46 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
91 608 €
41 j
58 j
0 j
46 j
Based on 121 transactions of similar company sales (all years), the value of UNIKA EUROPE is estimated at 162 664 € (range 76 046€ - 378 676€). With an EBITDA of 46 215€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNIKA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of UNIKA EUROPE in 2022 is 722 k€.
Yes, UNIKA EUROPE generated a net profit of 41 k€ in 2022.
The headquarters of UNIKA EUROPE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of UNIKA EUROPE 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).
UNIKA EUROPE 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.