SIREN : 800251449
COM-UNICK is a French company founded 12 years ago, specialized in the sector Études de marché et sondages. Based in LE TEMPLE-DE-BRETAGNE (44360), this company of category PME shows in 2018 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 265 699 € | 266 059 € | 152 315 € |
| Net income | 22 530 € | 34 001 € | 31 732 € |
| EBITDA | 30 335 € | 42 948 € | 28 613 € |
| Net margin | 8.5% | 12.8% | 20.8% |
In 2018, COM-UNICK achieves revenue of 266 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Slight decline of -0% vs 2017. After deducting consumption (21 k€), gross margin stands at 245 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -29%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
265 699 €
244 717 €
30 335 €
24 680 €
22 530 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.947%
32.618%
11.624%
0.932
75.8%
In 2018, the debt ratio of COM-UNICK (71.95) 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 2018, the financial autonomy of COM-UNICK (32.6%) 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 2018, the repayment capacity of COM-UNICK (0.93) 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 191.19. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
191.188
1.368
In 2018, the liquidity ratio of COM-UNICK (191.19) 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 2018, the interest coverage of COM-UNICK (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
23 278 €
75 j
43 j
5 j
32 j
Based on 107 transactions of similar company sales (all years), the value of COM-UNICK is estimated at 69 764 € (range 25 802€ - 153 493€). With an EBITDA of 30 335€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 COM-UNICK with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of COM-UNICK in 2018 is 266 k€.
Yes, COM-UNICK generated a net profit of 23 k€ in 2018.
The headquarters of COM-UNICK is located in LE TEMPLE-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of COM-UNICK 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).
COM-UNICK operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.