SIREN : 377681853
UNIFER PORT JEROME is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in PETIVILLE (76330), this company of category ETI shows in 2023 a revenue of 6.8 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 | 2023 | 2023 |
|---|---|---|
| Revenue | 6 846 612 € | 4 399 051 € |
| Net income | 759 115 € | 207 062 € |
| EBITDA | 1 164 467 € | 394 459 € |
| Net margin | 11.1% | 4.7% |
In 2023, UNIFER PORT JEROME achieves revenue of 6.8 M€. Vs 2023, growth of +56% (4.4 M€ -> 6.8 M€). After deducting consumption (3.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 759 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
6 846 612 €
3 180 592 €
1 164 467 €
1 082 147 €
759 115 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.51%
35.304%
12.28%
1.293
43.1%
In 2023, the debt ratio of UNIFER PORT JEROME (67.51) 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 2023, the financial autonomy of UNIFER PORT JEROME (35.3%) 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 UNIFER PORT JEROME (1.29) 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 192.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
192.211
0.472
In 2023, the liquidity ratio of UNIFER PORT JEROME (192.21) 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 2023, the interest coverage of UNIFER PORT JEROME (0.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.3 M€ to permanently finance.
1 289 765 €
22 j
107 j
13 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of UNIFER PORT JEROME is estimated at
1 232 036 €
(range 458 502€ - 3 143 060€).
With an EBITDA of 1 164 467€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 UNIFER PORT JEROME with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of UNIFER PORT JEROME in 2023 is 6.8 M€.
Yes, UNIFER PORT JEROME generated a net profit of 759 k€ in 2023.
The headquarters of UNIFER PORT JEROME is located in PETIVILLE (76330), in the department Seine-Maritime.
The tax return of UNIFER PORT JEROME 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).
UNIFER PORT JEROME operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.