SIREN : 892890245
UNICORN HOUSE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 |
|---|---|
| Revenue | 1 098 020 € |
| Net income | 153 680 € |
| EBITDA | -118 278 € |
| Net margin | 14.0% |
In 2022, UNICORN HOUSE achieves revenue of 1.1 M€. After deducting consumption (311 k€), gross margin stands at 787 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 098 020 €
787 244 €
-118 278 €
-278 844 €
153 680 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5496.027%
1.438%
-12.65%
-7.34
88.4%
In 2022, the debt ratio of UNICORN HOUSE (5496.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of UNICORN HOUSE (1.4%) 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 2022, the repayment capacity of UNICORN HOUSE (-7.34) 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 26.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.362
-14.501
In 2022, the liquidity ratio of UNICORN HOUSE (26.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of UNICORN HOUSE (-14.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
2 405 €
7 j
78 j
4 j
1 j
Based on 833 transactions of similar company sales in 2022, the value of UNICORN HOUSE is estimated at 901 271 € (range 500 787€ - 1 616 882€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 UNICORN HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UNICORN HOUSE in 2022 is 1.1 M€.
Yes, UNICORN HOUSE generated a net profit of 154 k€ in 2022.
The headquarters of UNICORN HOUSE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of UNICORN HOUSE 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).
UNICORN HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.