SIREN : 325174852
UNAKITE is a French company founded 43 years ago, specialized in the sector Gestion de fonds. Based in VAL-DU-LAYON (49190), this company of category PME shows in 2024 a revenue of 21 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 823 € | 13 670 € | 13 390 € | 15 700 € | 20 043 € | 89 099 € | 499 618 € | 500 236 € | 542 015 € | 539 984 € |
| Net income | -249 € | -2 955 € | -2 502 € | 100 984 € | -3 484 € | 88 053 € | 12 061 € | 15 075 € | 24 895 € | 23 849 € |
| EBITDA | 9 834 € | 3 691 € | 849 € | -3 006 € | 924 € | -62 242 € | -13 090 € | 15 234 € | 17 500 € | 9 916 € |
| Net margin | -1.2% | -21.6% | -18.7% | 643.2% | -17.4% | 98.8% | 2.4% | 3.0% | 4.6% | 4.4% |
In 2024, UNAKITE achieves revenue of 21 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.4%). Vs 2023, growth of +52% (14 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 10 k€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -249 € (-1.2% of revenue), which will impact equity.
20 823 €
20 823 €
9 834 €
-436 €
-249 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.025%
91.104%
48.125%
4.009
92.0%
In 2024, the debt ratio of UNAKITE (9.03) 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 UNAKITE (91.1%) 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 2024, the repayment capacity of UNAKITE (4.01) 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 547.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.311
0.0
In 2024, the liquidity ratio of UNAKITE (547.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of UNAKITE (0.0x) 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. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-2 144 €
0 j
0 j
0 j
-37 j
Based on 62 transactions of similar company sales
in 2024,
the value of UNAKITE is estimated at
31 865 €
(range 10 401€ - 73 001€).
With an EBITDA of 9 834€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 UNAKITE with other companies in the same sector:
The revenue of UNAKITE in 2024 is 21 k€.
UNAKITE recorded a net loss in 2024.
The headquarters of UNAKITE is located in VAL-DU-LAYON (49190), in the department Maine-et-Loire.
The tax return of UNAKITE 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).
UNAKITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.