SIREN : 815027271
UNIGRAINS DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 2.5 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 473 786 € | 2 382 506 € | 2 365 402 € | 2 297 489 € | 1 885 252 € | 1 074 922 € | 573 627 € | 379 764 € |
| Net income | 211 493 € | 181 090 € | 212 072 € | 33 086 € | -179 857 € | -499 431 € | -170 178 € | -135 750 € |
| EBITDA | 229 923 € | 212 968 € | 236 071 € | 189 328 € | -317 755 € | -509 146 € | -172 032 € | -138 697 € |
| Net margin | 8.5% | 7.6% | 9.0% | 1.4% | -9.5% | -46.5% | -29.7% | -35.7% |
In 2023, UNIGRAINS DEVELOPPEMENT achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 473 786 €
2 473 786 €
229 923 €
209 780 €
211 493 €
9.3%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.831%
9.127%
0.0
73.4%
In 2023, the debt ratio of UNIGRAINS DEVELOPPEMENT (0.00) 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 UNIGRAINS DEVELOPPEMENT (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of UNIGRAINS DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.738
0.0
In 2023, the liquidity ratio of UNIGRAINS DEVELOPPEMENT (206.74) 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 UNIGRAINS DEVELOPPEMENT (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2023, WCR increased by +770%, requiring additional financing.
269 519 €
93 j
202 j
0 j
39 j
Based on 77 transactions of similar company sales
in 2023,
the value of UNIGRAINS DEVELOPPEMENT is estimated at
1 278 477 €
(range 682 611€ - 1 971 996€).
With an EBITDA of 229 923€, the sector multiple of 5.5x is applied.
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 UNIGRAINS DEVELOPPEMENT with other companies in the same sector:
The revenue of UNIGRAINS DEVELOPPEMENT in 2023 is 2.5 M€.
Yes, UNIGRAINS DEVELOPPEMENT generated a net profit of 211 k€ in 2023.
The headquarters of UNIGRAINS DEVELOPPEMENT is located in PARIS (75016), in the department Paris.
The tax return of UNIGRAINS DEVELOPPEMENT 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).
UNIGRAINS DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.