SIREN : 461501330
UNEXPO is a French company founded 65 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SECLIN (59113), this company of category PME shows in 2025 a revenue of 837 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837 179 € | 846 318 € | 809 168 € | 785 572 € | 707 892 € | 725 619 € | 741 646 € | 744 778 € | 858 004 € |
| Net income | 237 208 € | 263 815 € | 369 237 € | 132 141 € | 140 237 € | 148 867 € | -91 456 € | 141 681 € | 128 066 € |
| EBITDA | 395 069 € | 446 884 € | 418 837 € | 344 668 € | 300 640 € | 308 572 € | 338 254 € | 347 815 € | 429 408 € |
| Net margin | 28.3% | 31.2% | 45.6% | 16.8% | 19.8% | 20.5% | -12.3% | 19.0% | 14.9% |
In 2025, UNEXPO achieves revenue of 837 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 837 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 395 k€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -12%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
837 179 €
837 179 €
395 069 €
292 189 €
237 208 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.364%
68.219%
40.639%
1.455
22.0%
In 2025, the debt ratio of UNEXPO (26.36) 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 2025, the financial autonomy of UNEXPO (68.2%) 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 2025, the repayment capacity of UNEXPO (1.46) 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 1642.60. 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 2.4x. Financial charges are adequately covered by operations.
1642.601
2.377
In 2025, the liquidity ratio of UNEXPO (1642.60) 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 2025, the interest coverage of UNEXPO (2.4x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
24 412 €
25 j
18 j
0 j
10 j
Based on 258 transactions of similar company sales (all years), the value of UNEXPO is estimated at 1 403 003 € (range 544 758€ - 2 693 677€). With an EBITDA of 395 069€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 UNEXPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of UNEXPO in 2025 is 837 k€.
Yes, UNEXPO generated a net profit of 237 k€ in 2025.
The headquarters of UNEXPO is located in SECLIN (59113), in the department Nord.
The tax return of UNEXPO 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).
UNEXPO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.