Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNIC INTERNATIONAL : revenue, balance sheet and financial ratios

UNIC INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2024 a net income negative of -318€. 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

Financial history - UNIC INTERNATIONAL (SIREN 481503654)
Indicator 2024 2023 2022 2021 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -318 € -1 157 € -1 908 € -2 302 € -1 684 € -2 272 € -1 338 € -3 165 €
EBITDA N/C N/C N/C N/C -1 684 € -2 254 € -1 948 € -3 151 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, UNIC INTERNATIONAL records a net loss of 318 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-318 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.335%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.258%

Solvency indicators evolution
UNIC INTERNATIONAL

Sector positioning

Debt ratio
40.34 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of UNIC INTERNATIONAL (40.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.26% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of UNIC INTERNATIONAL (71.3%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UNIC INTERNATIONAL

Positioning of UNIC INTERNATIONAL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare UNIC INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about UNIC INTERNATIONAL

What is the revenue of UNIC INTERNATIONAL ?

The revenue of UNIC INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is UNIC INTERNATIONAL profitable?

UNIC INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of UNIC INTERNATIONAL ?

The headquarters of UNIC INTERNATIONAL is located in MANTES-LA-VILLE (78711), in the department Yvelines.

Where to find the tax return of UNIC INTERNATIONAL ?

The tax return of UNIC INTERNATIONAL 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).

In which sector does UNIC INTERNATIONAL operate?

UNIC INTERNATIONAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.