SIREN : 484855002
UNICAP CONSULTING is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 310 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 310 387 € | 307 557 € | 350 770 € | 400 070 € | 345 342 € | 363 870 € | 336 300 € |
| Net income | 99 629 € | -35 740 € | 29 009 € | 98 670 € | 17 635 € | 29 274 € | -32 068 € |
| EBITDA | 116 498 € | -35 200 € | 33 542 € | 143 752 € | 30 751 € | 35 687 € | -24 387 € |
| Net margin | 32.1% | -11.6% | 8.3% | 24.7% | 5.1% | 8.0% | -9.5% |
In 2023, UNICAP CONSULTING achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 310 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 116 k€, representing 37.5% of revenue. Positive scissor effect: EBITDA margin improves by +49.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
310 387 €
310 387 €
116 498 €
114 862 €
99 629 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.419%
93.791%
32.625%
0.018
4.3%
In 2023, the debt ratio of UNICAP CONSULTING (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of UNICAP CONSULTING (93.8%) 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 2023, the repayment capacity of UNICAP CONSULTING (0.02) 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 1572.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1572.594
0.0
In 2023, the liquidity ratio of UNICAP CONSULTING (1572.59) 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 2023, the interest coverage of UNICAP CONSULTING (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2023, WCR increased by +524%, requiring additional financing.
67 332 €
56 j
38 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 22 332€ to 94 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 UNICAP CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of UNICAP CONSULTING in 2023 is 310 k€.
Yes, UNICAP CONSULTING generated a net profit of 100 k€ in 2023.
The headquarters of UNICAP CONSULTING is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of UNICAP CONSULTING 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).
UNICAP CONSULTING 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.