SIREN : 332901289
SOC UNILEX MARITIME is a French company founded 41 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 509 290 € | 2 930 870 € | 2 871 667 € | 2 851 519 € |
| Net income | 94 167 € | 242 239 € | 185 574 € | 148 514 € |
| EBITDA | 126 093 € | 336 461 € | 326 243 € | 211 854 € |
| Net margin | 3.8% | 8.3% | 6.5% | 5.2% |
In 2019, SOC UNILEX MARITIME achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 2.5 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 126 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -63%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 509 290 €
2 509 290 €
126 093 €
62 722 €
94 167 €
5.0%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.051%
45.314%
3.158%
0.007
39.3%
In 2019, the debt ratio of SOC UNILEX MARITIME (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOC UNILEX MARITIME (45.3%) 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 2019, the repayment capacity of SOC UNILEX MARITIME (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.69. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.693
1.942
In 2019, the liquidity ratio of SOC UNILEX MARITIME (196.69) 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 2019, the interest coverage of SOC UNILEX MARITIME (1.9x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 109 days of revenue, i.e. 762 k€ to permanently finance.
761 846 €
150 j
155 j
0 j
109 j
Based on 60 transactions of similar company sales
in 2019,
the value of SOC UNILEX MARITIME is estimated at
516 974 €
(range 207 647€ - 933 515€).
With an EBITDA of 126 093€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(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 60 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 SOC UNILEX MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SOC UNILEX MARITIME in 2019 is 2.5 M€.
Yes, SOC UNILEX MARITIME generated a net profit of 94 k€ in 2019.
The headquarters of SOC UNILEX MARITIME is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOC UNILEX MARITIME 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).
SOC UNILEX MARITIME operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.