SIREN : 815008164
UNANIM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ASPACH (68130), this company of category PME shows in 2023 a revenue of 796 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 796 182 € | 385 800 € | 385 800 € | 385 800 € | 385 800 € | 353 400 € |
| Net income | 4 058 761 € | 2 415 333 € | 5 570 119 € | 2 106 844 € | 2 894 589 € | 3 192 896 € |
| EBITDA | 95 230 € | 156 026 € | -228 945 € | -41 970 € | -31 888 € | -50 739 € |
| Net margin | 509.8% | 626.1% | 1443.8% | 546.1% | 750.3% | 903.5% |
In 2023, UNANIM achieves revenue of 796 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2021, growth of +106% (386 k€ -> 796 k€). After deducting consumption (0 €), gross margin stands at 796 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 95 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+106%), EBITDA varies by -39%, reducing margin by 28.5 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 4.1 M€, i.e. 509.8% of revenue. This profit can be retained or distributed to shareholders.
796 182 €
796 182 €
95 230 €
95 231 €
4 058 761 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 509.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.338%
92.881%
509.779%
0.825
In 2023, the debt ratio of UNANIM (7.34) 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 UNANIM (92.9%) 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 UNANIM (0.82) 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 6974.38. 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 76.3x. Operating income very largely covers interest expenses: high safety margin.
6974.376
76.266
In 2023, the liquidity ratio of UNANIM (6974.38) 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 UNANIM (76.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3953 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2017-2023, WCR increased by +903%, requiring additional financing.
8 741 688 €
66 j
29 j
0 j
3953 j
Based on 63 transactions of similar company sales
in 2023,
the value of UNANIM is estimated at
7 846 882 €
(range 1 502 029€ - 11 776 810€).
With an EBITDA of 95 230€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 UNANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UNANIM in 2023 is 796 k€.
Yes, UNANIM generated a net profit of 4.1 M€ in 2023.
The headquarters of UNANIM is located in ASPACH (68130), in the department Haut-Rhin.
The tax return of UNANIM 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).
UNANIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.