SIREN : 482226677
UNIPRO is a French company founded 21 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2022 a revenue of 110 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 274 € | 102 217 € | 84 907 € | 141 212 € | 86 586 € | 123 371 € | 122 075 € |
| Net income | -22 € | -784 € | -943 € | 2 834 € | 2 655 € | 17 921 € | 15 314 € |
| EBITDA | 11 510 € | 10 204 € | 10 518 € | 3 825 € | 3 291 € | 20 430 € | 18 245 € |
| Net margin | -0.0% | -0.8% | -1.1% | 2.0% | 3.1% | 14.5% | 12.5% |
In 2022, UNIPRO achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2021: +8%. After deducting consumption (51 k€), gross margin stands at 59 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -22 € (-0.0% of revenue), which will impact equity.
110 274 €
58 866 €
11 510 €
257 €
-22 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.167%
30.138%
10.167%
2.27
0.9%
In 2022, the debt ratio of UNIPRO (96.17) 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 2022, the financial autonomy of UNIPRO (30.1%) 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 2022, the repayment capacity of UNIPRO (2.27) 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 210.89. 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 2.9x. Financial charges are adequately covered by operations.
210.886
2.867
In 2022, the liquidity ratio of UNIPRO (210.89) 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 2022, the interest coverage of UNIPRO (2.9x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 204 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2022, WCR increased by +364%, requiring additional financing.
62 460 €
171 j
82 j
105 j
204 j
Based on 107 transactions of similar company sales (all years), the value of UNIPRO is estimated at 27 965 € (range 10 650€ - 58 909€). With an EBITDA of 11 510€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 UNIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of UNIPRO in 2022 is 110 k€.
UNIPRO recorded a net loss in 2022.
The headquarters of UNIPRO is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.
The tax return of UNIPRO 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).
UNIPRO operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.