SIREN : 909715849
HOLDING UNI is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LANGRUNE-SUR-MER (14830), this company of category PME shows in 2024 a revenue of 327 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 327 000 € | 396 000 € | 308 000 € |
| Net income | 324 613 € | 264 136 € | 4 877 € |
| EBITDA | 30 713 € | 84 766 € | 54 138 € |
| Net margin | 99.3% | 66.7% | 1.6% |
In 2024, HOLDING UNI achieves revenue of 327 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 327 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 31 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -64%, reducing margin by 12.0 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 325 k€, i.e. 99.3% of revenue. This profit can be retained or distributed to shareholders.
327 000 €
327 000 €
30 713 €
32 474 €
324 613 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.526%
45.273%
99.329%
5.55
26.2%
In 2024, the debt ratio of HOLDING UNI (84.53) 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 2024, the financial autonomy of HOLDING UNI (45.3%) 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 2024, the repayment capacity of HOLDING UNI (5.55) 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 330.65. 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 102.5x. Operating income very largely covers interest expenses: high safety margin.
330.649
102.471
In 2024, the liquidity ratio of HOLDING UNI (330.65) 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 2024, the interest coverage of HOLDING UNI (102.5x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 226 days of revenue, i.e. 205 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
205 448 €
213 j
237 j
0 j
226 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING UNI is estimated at 731 586 € (range 242 907€ - 1 864 772€). With an EBITDA of 30 713€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING UNI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING UNI in 2024 is 327 k€.
Yes, HOLDING UNI generated a net profit of 325 k€ in 2024.
The headquarters of HOLDING UNI is located in LANGRUNE-SUR-MER (14830), in the department Calvados.
The tax return of HOLDING UNI 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).
HOLDING UNI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.