SIREN : 501591762
UNIPLANEZE is a French company founded 18 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-FLOUR (15100), this company of category PME shows in 2024 a revenue of 9.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 268 182 € | 9 073 101 € | N/C | N/C | N/C | N/C | 8 085 530 € |
| Net income | -114 109 € | 134 196 € | 250 294 € | 421 442 € | 311 470 € | 302 978 € | 390 908 € |
| EBITDA | 334 146 € | 356 255 € | N/C | N/C | N/C | N/C | 203 811 € |
| Net margin | -1.2% | 1.5% | N/C | N/C | N/C | N/C | 4.8% |
In 2024, UNIPLANEZE achieves revenue of 9.3 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (4.5 M€), gross margin stands at 4.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -114 k€ (-1.2% of revenue), which will impact equity.
9 268 182 €
4 751 245 €
334 146 €
97 844 €
-114 109 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.14%
25.173%
1.154%
48.739
66.7%
In 2024, the debt ratio of UNIPLANEZE (196.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UNIPLANEZE (25.2%) 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 UNIPLANEZE (48.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.91. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
165.905
68.657
In 2024, the liquidity ratio of UNIPLANEZE (165.91) 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 UNIPLANEZE (68.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 2.5 M€ to permanently finance.
2 538 926 €
37 j
62 j
63 j
99 j
Based on 92 transactions of similar company sales
(all years),
the value of UNIPLANEZE is estimated at
2 572 251 €
(range 921 268€ - 4 234 389€).
With an EBITDA of 334 146€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 92 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 UNIPLANEZE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of UNIPLANEZE in 2024 is 9.3 M€.
UNIPLANEZE recorded a net loss in 2024.
The headquarters of UNIPLANEZE is located in SAINT-FLOUR (15100), in the department Cantal.
The tax return of UNIPLANEZE 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).
UNIPLANEZE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.