SIREN : 419244595
UNIDEL INVESTISSEMENTS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BICHANCOURT (02300), this company of category PME shows in 2023 a revenue of 295€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 295 € | 9 216 € | 5 460 € | 7 700 € | 5 400 € | 49 169 € | 674 546 € | 575 228 € |
| Net income | 10 982 € | 268 133 € | -207 636 € | -213 756 € | -366 941 € | -98 866 € | -134 055 € | 31 328 € |
| EBITDA | -16 287 € | -58 307 € | -100 653 € | -90 991 € | -110 723 € | -84 407 € | 124 234 € | 138 782 € |
| Net margin | 3722.7% | 2909.4% | -3802.9% | -2776.1% | -6795.2% | -201.1% | -19.9% | 5.4% |
In 2023, UNIDEL INVESTISSEMENTS achieves revenue of 295 €. Revenue is declining over the period 2015-2023 (CAGR: -61.2%). Significant drop of -97% vs 2022. After deducting consumption (0 €), gross margin stands at 295 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -5521.0% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +72%, reducing margin by 4888.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3722.7% of revenue. This profit can be retained or distributed to shareholders.
295 €
295 €
-16 287 €
-16 659 €
10 982 €
-5521.0%
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-244.703%
-55.934%
-5046.102%
-2.385
43.8%
In 2023, the debt ratio of UNIDEL INVESTISSEMENTS (-244.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of UNIDEL INVESTISSEMENTS (-55.9%) 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 2023, the repayment capacity of UNIDEL INVESTISSEMENTS (-2.38) 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 461.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.428
0.0
In 2023, the liquidity ratio of UNIDEL INVESTISSEMENTS (461.43) 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 2023, the interest coverage of UNIDEL INVESTISSEMENTS (0.0x) 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: 954 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 906 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 22526 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
18 459 €
954 j
48 j
0 j
22526 j
Based on 77 transactions of similar company sales
in 2023,
the value of UNIDEL INVESTISSEMENTS is estimated at
28 187 €
(range 12 140€ - 52 724€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 UNIDEL INVESTISSEMENTS with other companies in the same sector:
The revenue of UNIDEL INVESTISSEMENTS in 2023 is 295€.
Yes, UNIDEL INVESTISSEMENTS generated a net profit of 11 k€ in 2023.
The headquarters of UNIDEL INVESTISSEMENTS is located in BICHANCOURT (02300), in the department Aisne.
The tax return of UNIDEL INVESTISSEMENTS 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).
UNIDEL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.