SIREN : 326803152
UNILINK is a French company founded 43 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 760 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759 709 € | 801 535 € | 884 653 € | 910 666 € | 1 026 942 € | 1 001 860 € | 1 018 768 € | 1 095 359 € |
| Net income | 14 709 € | -17 530 € | 120 222 € | 165 894 € | 137 705 € | 241 875 € | 159 207 € | 104 729 € |
| EBITDA | -35 631 € | -62 862 € | 60 717 € | 109 450 € | 76 527 € | 118 192 € | 65 510 € | 133 225 € |
| Net margin | 1.9% | -2.2% | 13.6% | 18.2% | 13.4% | 24.1% | 15.6% | 9.6% |
In 2024, UNILINK achieves revenue of 760 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 760 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 -36 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
759 709 €
759 709 €
-35 631 €
-43 629 €
14 709 €
-4.7%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.576%
2.121%
0.0
0.6%
In 2024, the debt ratio of UNILINK (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 UNILINK (7.6%) 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 UNILINK (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 444.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.462
0.0
In 2024, the liquidity ratio of UNILINK (444.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of UNILINK (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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-124 days): operations structurally generate cash.
-260 694 €
118 j
27 j
0 j
-124 j
Based on 103 transactions of similar company sales (all years), the value of UNILINK is estimated at 120 575 € (range 52 774€ - 273 338€). The price/revenue ratio is 0.25x (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 103 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 UNILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of UNILINK in 2024 is 760 k€.
Yes, UNILINK generated a net profit of 15 k€ in 2024.
The headquarters of UNILINK is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of UNILINK 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).
UNILINK operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.