SIREN : 414878389
UNIBAIL MANAGEMENT is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 158.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 955 704 € | 159 622 548 € | 150 235 056 € | 146 063 915 € | 138 258 634 € | 163 457 725 € | 145 748 986 € | 104 330 695 € | 98 351 371 € |
| Net income | 4 817 610 € | 4 985 859 € | 9 669 500 € | 7 855 935 € | 4 661 586 € | 353 945 € | 3 538 860 € | 494 007 € | -308 361 € |
| EBITDA | 12 834 883 € | 17 037 068 € | 17 048 077 € | 13 805 328 € | 9 917 182 € | 6 544 086 € | 8 804 255 € | 3 829 178 € | 3 391 685 € |
| Net margin | 3.0% | 3.1% | 6.4% | 5.4% | 3.4% | 0.2% | 2.4% | 0.5% | -0.3% |
In 2024, UNIBAIL MANAGEMENT achieves revenue of 158.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 158.0 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 12.8 M€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -25%, reducing margin by 2.5 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 4.8 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
157 955 704 €
157 955 704 €
12 834 883 €
5 417 178 €
4 817 610 €
8.1%
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 37%. The balance between equity and debt is satisfactory. 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 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.332%
36.63%
7.742%
0.041
35.2%
In 2024, the debt ratio of UNIBAIL MANAGEMENT (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNIBAIL MANAGEMENT (36.6%) 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 UNIBAIL MANAGEMENT (0.04) 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 115.94. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
115.938
9.011
In 2024, the liquidity ratio of UNIBAIL MANAGEMENT (115.94) 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 UNIBAIL MANAGEMENT (9.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 71 days of revenue, i.e. 31.2 M€ to permanently finance.
31 182 036 €
23 j
53 j
0 j
71 j
Based on 103 transactions of similar company sales in 2024, the value of UNIBAIL MANAGEMENT is estimated at 59 343 328 € (range 17 232 613€ - 114 222 372€). With an EBITDA of 12 834 883€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 UNIBAIL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UNIBAIL MANAGEMENT in 2024 is 158.0 M€.
Yes, UNIBAIL MANAGEMENT generated a net profit of 4.8 M€ in 2024.
The headquarters of UNIBAIL MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of UNIBAIL MANAGEMENT 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).
UNIBAIL MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.