SIREN : 838040517
UNICO TRAVAUX is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in AUTIGNAC (34480), this company of category PME shows in 2020 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 34 577 € | 60 489 € | 46 144 € |
| Net income | 11 803 € | 2 642 € | 15 165 € |
| EBITDA | 13 471 € | 5 870 € | 19 432 € |
| Net margin | 34.1% | 4.4% | 32.9% |
In 2020, UNICO TRAVAUX achieves revenue of 35 k€. Revenue is declining over the period 2018-2020 (CAGR: -13.4%). Significant drop of -43% vs 2019. After deducting consumption (9 k€), gross margin stands at 26 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 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 12 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
34 577 €
25 508 €
13 471 €
12 095 €
11 803 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.061%
11.993%
38.109%
0.0
7.2%
In 2020, the debt ratio of UNICO TRAVAUX (25.06) 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 2020, the financial autonomy of UNICO TRAVAUX (12.0%) 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 2020, the repayment capacity of UNICO TRAVAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.028
0.0
In 2020, the liquidity ratio of UNICO TRAVAUX (189.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of UNICO TRAVAUX (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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 264 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 134 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2020, WCR increased by +212%, requiring additional financing.
12 894 €
282 j
18 j
0 j
134 j
Based on 113 transactions of similar company sales (all years), the value of UNICO TRAVAUX is estimated at 31 573 € (range 12 040€ - 57 355€). With an EBITDA of 13 471€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 UNICO TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of UNICO TRAVAUX in 2020 is 35 k€.
Yes, UNICO TRAVAUX generated a net profit of 12 k€ in 2020.
The headquarters of UNICO TRAVAUX is located in AUTIGNAC (34480), in the department Herault.
The tax return of UNICO TRAVAUX 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).
UNICO TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.