SIREN : 840143275
MY UNISOFT is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 9.8 M€. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 9 800 344 € | 6 046 315 € | 1 450 518 € |
| Net income | -1 871 124 € | -488 048 € | -1 485 787 € |
| EBITDA | 910 013 € | 7 570 € | -885 338 € |
| Net margin | -19.1% | -8.1% | -102.4% |
In 2024, MY UNISOFT achieves revenue of 9.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.0%. Vs 2023, growth of +62% (6.0 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 910 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.9 M€ (-19.1% of revenue), which will impact equity.
9 800 344 €
9 800 344 €
910 013 €
-2 308 934 €
-1 871 124 €
9.3%
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 93%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.223%
92.795%
9.573%
0.531
25.4%
In 2024, the debt ratio of MY UNISOFT (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MY UNISOFT (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MY UNISOFT (0.53) 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 1040.07. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
1040.066
11.571
In 2024, the liquidity ratio of MY UNISOFT (1040.07) 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 2024, the interest coverage of MY UNISOFT (11.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 16 days of revenue, i.e. 429 k€ to permanently finance.
428 765 €
39 j
58 j
0 j
16 j
Based on 103 transactions of similar company sales (all years), the value of MY UNISOFT is estimated at 1 466 523 € (range 585 015€ - 3 796 506€). With an EBITDA of 910 013€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 MY UNISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MY UNISOFT in 2024 is 9.8 M€.
MY UNISOFT recorded a net loss in 2024.
The headquarters of MY UNISOFT is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of MY UNISOFT 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).
MY UNISOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.