SIREN : 789098860
UNIACCESS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CIVRIEUX (01390), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 054 785 € | 4 211 986 € | 2 494 202 € | N/C | 1 999 018 € | 1 846 308 € | 2 120 754 € | N/C |
| Net income | 679 144 € | 290 084 € | 179 189 € | 39 894 € | 17 310 € | 64 028 € | 179 319 € | 34 855 € |
| EBITDA | 896 710 € | 308 207 € | 219 594 € | N/C | 28 666 € | 74 252 € | 267 832 € | N/C |
| Net margin | 11.2% | 6.9% | 7.2% | N/C | 0.9% | 3.5% | 8.5% | N/C |
In 2024, UNIACCESS achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +44% (4.2 M€ -> 6.1 M€). After deducting consumption (2.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 897 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
6 054 785 €
3 265 821 €
896 710 €
849 725 €
679 144 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.339%
49.495%
11.306%
0.055
71.6%
In 2024, the debt ratio of UNIACCESS (2.34) 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 UNIACCESS (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of UNIACCESS (0.06) 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 277.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
277.969
0.233
In 2024, the liquidity ratio of UNIACCESS (277.97) 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 UNIACCESS (0.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 806 k€ to permanently finance.
806 437 €
71 j
35 j
16 j
48 j
Based on 51 transactions of similar company sales
in 2024,
the value of UNIACCESS is estimated at
1 416 851 €
(range 702 844€ - 2 294 530€).
With an EBITDA of 896 710€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 UNIACCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of UNIACCESS in 2024 is 6.1 M€.
Yes, UNIACCESS generated a net profit of 679 k€ in 2024.
The headquarters of UNIACCESS is located in CIVRIEUX (01390), in the department Ain.
The tax return of UNIACCESS 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).
UNIACCESS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.