SIREN : 399936145
UNIGEST SARL is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in FORBACH (57600), this company of category PME shows in 2016 a revenue of 378 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 378 256 € |
| Net income | 81 011 € | 204 637 € |
| EBITDA | N/C | 204 857 € |
| Net margin | N/C | 54.1% |
In 2017, UNIGEST SARL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 205 k€ -> 81 k€.
81 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.081%
31.657%
1.2%
In 2017, the debt ratio of UNIGEST SARL (0.08) 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 2017, the financial autonomy of UNIGEST SARL (31.7%) 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 2016, the repayment capacity of UNIGEST SARL (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 145.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.053
In 2017, the liquidity ratio of UNIGEST SARL (145.05) 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 2016, the interest coverage of UNIGEST SARL (0.1x) 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.
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Based on 112 transactions of similar company sales in 2017, the value of UNIGEST SARL is estimated at 441 356 € (range 131 556€ - 1 109 511€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 UNIGEST SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UNIGEST SARL in 2016 is 378 k€.
Yes, UNIGEST SARL generated a net profit of 81 k€ in 2017.
The headquarters of UNIGEST SARL is located in FORBACH (57600), in the department Moselle.
The tax return of UNIGEST SARL 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).
UNIGEST SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.