SIREN : 792989501
UNI STAINS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 171 233 € | 3 201 381 € | 2 266 464 € | 1 544 672 € | 1 309 732 € | 1 375 795 € | N/C | N/C | N/C | 2 066 777 € |
| Net income | -1 604 092 € | -2 015 084 € | -1 610 793 € | -16 146 € | -2 827 344 € | -502 313 € | -612 796 € | 2 936 860 € | 251 968 € | 216 247 € |
| EBITDA | 2 504 321 € | 2 324 741 € | 659 009 € | 610 589 € | 702 766 € | 733 005 € | N/C | N/C | N/C | 1 155 012 € |
| Net margin | -38.5% | -62.9% | -71.1% | -1.0% | -215.9% | -36.5% | N/C | N/C | N/C | 10.5% |
In 2024, UNI STAINS achieves revenue of 4.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +30% (3.2 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 2.5 M€, representing 60.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +8%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-38.5% of revenue), which will impact equity.
4 171 233 €
4 171 233 €
2 504 321 €
1 497 058 €
-1 604 092 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1023%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1022.844%
-9.703%
-14.308%
-96.716
90.2%
In 2024, the debt ratio of UNI STAINS (-1022.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of UNI STAINS (-9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UNI STAINS (-96.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.45. 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 142.0x. Operating income very largely covers interest expenses: high safety margin.
141.45
141.958
In 2024, the liquidity ratio of UNI STAINS (141.45) 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 2024, the interest coverage of UNI STAINS (142.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2015-2024, WCR increased by +956%, requiring additional financing.
2 748 968 €
89 j
194 j
0 j
237 j
Based on 169 transactions of similar company sales in 2024, the value of UNI STAINS is estimated at 10 026 590 € (range 2 802 263€ - 17 997 015€). With an EBITDA of 2 504 321€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 UNI STAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of UNI STAINS in 2024 is 4.2 M€.
UNI STAINS recorded a net loss in 2024.
The headquarters of UNI STAINS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of UNI STAINS 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).
UNI STAINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.