SIREN : 800184541
SCP DE L'UNITE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CABRIES (13480), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 610 410 € | N/C | N/C | N/C | N/C | N/C | 2 496 278 € |
| Net income | 320 136 € | 310 986 € | 203 573 € | 192 902 € | 159 859 € | 161 668 € | 174 877 € |
| EBITDA | 122 982 € | N/C | N/C | N/C | N/C | N/C | 323 271 € |
| Net margin | 19.9% | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2023, SCP DE L'UNITE achieves revenue of 1.6 M€. Revenue is declining over the period 2017-2023 (CAGR: -7.0%). After deducting consumption (1.1 M€), gross margin stands at 465 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 610 410 €
465 034 €
122 982 €
124 226 €
320 136 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.03%
99.095%
0.653%
0.052
52.2%
In 2023, the debt ratio of SCP DE L'UNITE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SCP DE L'UNITE (99.1%) 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 2023, the repayment capacity of SCP DE L'UNITE (0.05) 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 11181.68. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
11181.682
6.865
In 2023, the liquidity ratio of SCP DE L'UNITE (11181.68) 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 2023, the interest coverage of SCP DE L'UNITE (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 344 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2023, WCR increased by +458%, requiring additional financing.
1 538 360 €
0 j
1 j
0 j
344 j
Based on 77 transactions of similar company sales
in 2023,
the value of SCP DE L'UNITE is estimated at
991 968 €
(range 507 920€ - 1 618 052€).
With an EBITDA of 122 982€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SCP DE L'UNITE with other companies in the same sector:
The revenue of SCP DE L'UNITE in 2023 is 1.6 M€.
Yes, SCP DE L'UNITE generated a net profit of 320 k€ in 2023.
The headquarters of SCP DE L'UNITE is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of SCP DE L'UNITE 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).
SCP DE L'UNITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.