SIREN : 379505498
UNIQUE DESIGN is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in MONTAUBAN (82000), this company of category PME shows in 2019 a revenue of 831 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 830 669 € | 774 699 € | 891 302 € | 765 928 € |
| Net income | 71 486 € | 52 425 € | 58 343 € | 6 327 € |
| EBITDA | 100 324 € | 68 038 € | 72 171 € | 3 018 € |
| Net margin | 8.6% | 6.8% | 6.5% | 0.8% |
In 2019, UNIQUE DESIGN achieves revenue of 831 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 831 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 100 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
830 669 €
830 669 €
100 324 €
95 098 €
71 486 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.296%
43.982%
9.235%
0.375
29.6%
In 2019, the debt ratio of UNIQUE DESIGN (12.30) 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 2019, the financial autonomy of UNIQUE DESIGN (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of UNIQUE DESIGN (0.38) 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 361.35. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
361.351
0.581
In 2019, the liquidity ratio of UNIQUE DESIGN (361.35) 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 2019, the interest coverage of UNIQUE DESIGN (0.6x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 109 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 50 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
115 330 €
128 j
19 j
0 j
50 j
Based on 68 transactions of similar company sales
(all years),
the value of UNIQUE DESIGN is estimated at
241 699 €
(range 84 770€ - 819 233€).
With an EBITDA of 100 324€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 UNIQUE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of UNIQUE DESIGN in 2019 is 831 k€.
Yes, UNIQUE DESIGN generated a net profit of 71 k€ in 2019.
The headquarters of UNIQUE DESIGN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of UNIQUE DESIGN 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).
UNIQUE DESIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.