SIREN : 815322201
UNIMAG RESORTS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 1.6 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 568 912 € | 1 326 800 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 150 475 € | 69 985 € | 154 824 € | -121 946 € | -36 267 € | 15 814 € | -83 636 € |
| EBITDA | 664 993 € | 512 175 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.6% | 5.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, UNIMAG RESORTS achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023, growth of +18% (1.3 M€ -> 1.6 M€). After deducting consumption (83 k€), gross margin stands at 1.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 568 912 €
1 485 429 €
664 993 €
231 536 €
150 475 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.091%
20.454%
29.732%
4.546
51.7%
In 2024, the debt ratio of UNIMAG RESORTS (353.09) 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 UNIMAG RESORTS (20.4%) 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 UNIMAG RESORTS (4.55) 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 114.23. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
114.232
9.147
In 2024, the liquidity ratio of UNIMAG RESORTS (114.23) 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 2024, the interest coverage of UNIMAG RESORTS (9.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 4 k€ to permanently finance.
4 189 €
9 j
52 j
1 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of UNIMAG RESORTS is estimated at
1 966 537 €
(range 562 537€ - 3 591 954€).
With an EBITDA of 664 993€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 UNIMAG RESORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of UNIMAG RESORTS in 2024 is 1.6 M€.
Yes, UNIMAG RESORTS generated a net profit of 150 k€ in 2024.
The headquarters of UNIMAG RESORTS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of UNIMAG RESORTS 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).
UNIMAG RESORTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.