SIREN : 877915017
UNI-TEL is a French company founded 6 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in MOISSAC (82200), this company of category PME shows in 2021 a revenue of 672 k€. 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 | 2021 |
|---|---|
| Revenue | 671 988 € |
| Net income | 284 328 € |
| EBITDA | 390 906 € |
| Net margin | 42.3% |
In 2021, UNI-TEL achieves revenue of 672 k€. After deducting consumption (4 €), gross margin stands at 672 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 391 k€, representing 58.2% of 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 284 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
671 988 €
671 984 €
390 906 €
380 944 €
284 328 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.008%
81.588%
43.786%
0.014
81.2%
In 2021, the debt ratio of UNI-TEL (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of UNI-TEL (81.6%) 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 2021, the repayment capacity of UNI-TEL (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 514.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.415
0.0
In 2021, the liquidity ratio of UNI-TEL (514.41) 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 2021, the interest coverage of UNI-TEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 36 k€ to permanently finance.
35 931 €
53 j
25 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 73 952€ to 229 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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-TEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of UNI-TEL in 2021 is 672 k€.
Yes, UNI-TEL generated a net profit of 284 k€ in 2021.
The headquarters of UNI-TEL is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of UNI-TEL 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-TEL operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.