SIREN : 420482119
UNILIN SAS is a French company founded 27 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in BAZEILLES (08140), this company of category ETI shows in 2024 a revenue of 167.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 824 057 € | 155 021 508 € | 214 750 134 € | 163 953 011 € | 128 333 093 € | 146 706 723 € | 156 418 896 € | 162 380 102 € | 156 120 059 € |
| Net income | 7 731 494 € | 5 929 694 € | 6 651 055 € | 8 044 721 € | 4 136 602 € | 6 843 609 € | 7 750 892 € | 7 708 255 € | 4 625 748 € |
| EBITDA | 9 029 591 € | 4 683 265 € | 9 771 374 € | 11 048 282 € | 9 011 694 € | 10 844 858 € | 10 889 107 € | 13 608 660 € | 11 700 171 € |
| Net margin | 4.6% | 3.8% | 3.1% | 4.9% | 3.2% | 4.7% | 5.0% | 4.7% | 3.0% |
In 2024, UNILIN SAS achieves revenue of 167.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +8%. After deducting consumption (116.3 M€), gross margin stands at 51.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
167 824 057 €
51 498 492 €
9 029 591 €
7 068 115 €
7 731 494 €
5.4%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.289%
7.894%
0.0
22.4%
In 2024, the debt ratio of UNILIN SAS (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 2024, the financial autonomy of UNILIN SAS (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of UNILIN SAS (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 426.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.96
-0.044
In 2024, the liquidity ratio of UNILIN SAS (426.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of UNILIN SAS (-0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 70.6 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
70 613 650 €
4 j
33 j
39 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 9 188 013€ to 41 970 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 UNILIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of UNILIN SAS in 2024 is 167.8 M€.
Yes, UNILIN SAS generated a net profit of 7.7 M€ in 2024.
The headquarters of UNILIN SAS is located in BAZEILLES (08140), in the department Ardennes.
The tax return of UNILIN SAS 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).
UNILIN SAS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.