SIREN : 822854022
UNICA TECHNOLOGIES is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 407 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 932 € | 353 581 € | 367 939 € | 351 056 € | 187 000 € | 193 000 € | 151 900 € | 197 271 € | N/C |
| Net income | 124 886 € | 136 672 € | 93 267 € | 57 281 € | 23 245 € | 56 683 € | 5 007 € | 26 205 € | -14 480 € |
| EBITDA | 135 169 € | 150 713 € | 96 053 € | 42 180 € | 20 804 € | 15 445 € | 4 898 € | 13 454 € | -14 474 € |
| Net margin | 30.7% | 38.7% | 25.3% | 16.3% | 12.4% | 29.4% | 3.3% | 13.3% | N/C |
In 2024, UNICA TECHNOLOGIES achieves revenue of 407 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +15% (354 k€ -> 407 k€). After deducting consumption (0 €), gross margin stands at 407 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 135 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -10%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 125 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
406 932 €
406 932 €
135 169 €
135 077 €
124 886 €
33.2%
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 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.87%
49.22%
30.69%
0.081
In 2024, the debt ratio of UNICA TECHNOLOGIES (1.87) 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 UNICA TECHNOLOGIES (49.2%) 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 UNICA TECHNOLOGIES (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.56. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
200.565
0.384
In 2024, the liquidity ratio of UNICA TECHNOLOGIES (200.56) 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 UNICA TECHNOLOGIES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 603 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 791 days of revenue, i.e. 894 k€ to permanently finance.
894 294 €
758 j
603 j
0 j
791 j
Based on 120 transactions of similar company sales (all years), the value of UNICA TECHNOLOGIES is estimated at 237 209 € (range 107 287€ - 642 998€). With an EBITDA of 135 169€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 UNICA TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of UNICA TECHNOLOGIES in 2024 is 407 k€.
Yes, UNICA TECHNOLOGIES generated a net profit of 125 k€ in 2024.
The headquarters of UNICA TECHNOLOGIES is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of UNICA TECHNOLOGIES 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).
UNICA TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.