SIREN : 820154433
UNIGESTION is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 183 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 616 € | 204 803 € | 201 551 € | 195 463 € | 164 212 € | 158 601 € | 103 684 € | 84 450 € | 20 287 € |
| Net income | 15 605 € | 26 460 € | 15 655 € | 12 241 € | 32 299 € | 9 825 € | 2 525 € | 4 172 € | 3 484 € |
| EBITDA | 10 115 € | 27 706 € | 7 637 € | 32 853 € | 45 907 € | 14 194 € | 5 811 € | 5 956 € | 4 391 € |
| Net margin | 8.5% | 12.9% | 7.8% | 6.3% | 19.7% | 6.2% | 2.4% | 4.9% | 17.2% |
In 2024, UNIGESTION achieves revenue of 183 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -63%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
182 616 €
182 616 €
10 115 €
8 138 €
15 605 €
5.5%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.207%
10.977%
9.819%
1.305
31.8%
In 2024, the debt ratio of UNIGESTION (25.21) 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 2024, the financial autonomy of UNIGESTION (11.0%) 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 2024, the repayment capacity of UNIGESTION (1.30) 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 9.55. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
9.552
15.581
In 2024, the liquidity ratio of UNIGESTION (9.55) 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 2024, the interest coverage of UNIGESTION (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 327 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). WCR is negative (-256 days): operations structurally generate cash. Notable WCR improvement over the period (-2456%), freeing up cash.
-129 889 €
7 j
327 j
0 j
-256 j
Based on 173 transactions of similar company sales (all years), the value of UNIGESTION is estimated at 49 439 € (range 17 437€ - 110 963€). With an EBITDA of 10 115€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 UNIGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of UNIGESTION in 2024 is 183 k€.
Yes, UNIGESTION generated a net profit of 16 k€ in 2024.
The headquarters of UNIGESTION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of UNIGESTION 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).
UNIGESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.