SIREN : 518414495
UNIMUR is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2021 a revenue of 35 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 34 808 € | 65 248 € | 129 590 € |
| Net income | 92 686 € | -38 884 € | 4 143 € |
| EBITDA | -50 058 € | 35 862 € | 86 010 € |
| Net margin | 266.3% | -59.6% | 3.2% |
In 2021, UNIMUR achieves revenue of 35 k€. Revenue is declining over the period 2019-2021 (CAGR: -48.2%). Significant drop of -47% vs 2020. After deducting consumption (0 €), gross margin stands at 35 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 -50 k€, representing -143.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -240%, reducing margin by 198.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 266.3% of revenue. This profit can be retained or distributed to shareholders.
34 808 €
34 808 €
-50 058 €
-65 550 €
92 686 €
-143.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.677%
63.107%
-338.954%
-1.663
75.9%
In 2021, the debt ratio of UNIMUR (54.68) 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 2021, the financial autonomy of UNIMUR (63.1%) 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 2021, the repayment capacity of UNIMUR (-1.66) 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 2510.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2510.112
-72.847
In 2021, the liquidity ratio of UNIMUR (2510.11) 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 2021, the interest coverage of UNIMUR (-72.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 231 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
22 354 €
83 j
39 j
0 j
231 j
Based on 80 transactions of similar company sales
(all years),
the value of UNIMUR is estimated at
92 912 €
(range 29 148€ - 253 932€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 UNIMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of UNIMUR in 2021 is 35 k€.
Yes, UNIMUR generated a net profit of 93 k€ in 2021.
The headquarters of UNIMUR is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of UNIMUR 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).
UNIMUR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.