SIREN : 538317066
UNICERT is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-DOULCHARD (18230), this company of category ETI shows in 2024 a revenue of 863 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 | 863 267 € | 799 830 € | 806 368 € | 829 775 € | 734 124 € | 1 017 303 € | 1 633 933 € | 892 783 € | 627 882 € |
| Net income | 94 561 € | 108 128 € | 136 043 € | 142 727 € | 123 377 € | 184 624 € | 412 973 € | 224 165 € | 152 437 € |
| EBITDA | 644 042 € | 624 378 € | 665 627 € | 691 088 € | 610 997 € | 865 190 € | 1 599 796 € | 871 242 € | 605 482 € |
| Net margin | 11.0% | 13.5% | 16.9% | 17.2% | 16.8% | 18.1% | 25.3% | 25.1% | 24.3% |
In 2024, UNICERT achieves revenue of 863 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 863 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 644 k€, representing 74.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +3%, reducing margin by 3.5 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 95 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
863 267 €
863 267 €
644 042 €
126 082 €
94 561 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.017%
48.725%
10.954%
0.213
In 2024, the debt ratio of UNICERT (5.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UNICERT (48.7%) 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 UNICERT (0.21) 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 203.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.209
0.0
In 2024, the liquidity ratio of UNICERT (203.21) 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 UNICERT (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 155 k€ to permanently finance.
154 594 €
91 j
360 j
0 j
64 j
Based on 98 transactions of similar company sales
(all years),
the value of UNICERT is estimated at
1 301 485 €
(range 327 364€ - 2 142 507€).
With an EBITDA of 644 042€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 UNICERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of UNICERT in 2024 is 863 k€.
Yes, UNICERT generated a net profit of 95 k€ in 2024.
The headquarters of UNICERT is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of UNICERT 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).
UNICERT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.