Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
UNIQUE ET MULTIPLE COMMUNICATION : revenue, balance sheet and financial ratios
UNIQUE ET MULTIPLE COMMUNICATION is a French company
founded 25 years ago,
specialized in the sector Activités des agences de publicité.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNIQUE ET MULTIPLE COMMUNICATION (SIREN 439169913)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 262 914 €
1 147 785 €
1 287 797 €
Net income
154 770 €
348 508 €
229 296 €
305 127 €
97 782 €
99 655 €
88 832 €
56 249 €
46 904 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
134 829 €
93 089 €
194 979 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
4.9%
3.6%
Revenue and income statement
In 2024, UNIQUE ET MULTIPLE COMMUNICATION generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 155 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 770 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.192%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.233%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNIQUE ET MULTIPLE COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.613
37.919
46.86
35.183
13.452
36.926
23.862
9.412
7.192
Financial autonomy
57.81
56.702
53.538
54.215
47.674
51.981
60.996
62.642
74.233
Repayment capacity
4.495
3.234
3.015
None
None
None
None
None
None
Cash flow / Revenue
3.273%
6.398%
8.09%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.192024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good-7 pts over 3 years
In 2024, the debt ratio of UNIQUE ET MULTIPLE COMMUN... (7.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.23%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of UNIQUE ET MULTIPLE COMMUN... (74.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
269.999
Liquidity indicators evolution UNIQUE ET MULTIPLE COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
210.892
234.864
253.848
297.069
150.409
294.839
256.896
167.435
269.999
Interest coverage
1.886
4.863
2.916
None
None
None
None
None
None
Sector positioning
Liquidity ratio
270.02024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of UNIQUE ET MULTIPLE COMMUN... (270.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UNIQUE ET MULTIPLE COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-75 297 €
26 950 €
147 774 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
30
45
77
0
0
0
0
0
0
Supplier payment term (days)
20
38
41
0
0
0
0
0
0
Positioning of UNIQUE ET MULTIPLE COMMUNICATION in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of UNIQUE ET MULTIPLE COMMUNICATION is estimated at
450 809 €
(range 216 481€ - 1 696 182€).
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.
Estimated enterprise value2024
68 tx
216k€450k€1696k€
450 809 €Range: 216 481€ - 1 696 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
154 770 €
×
2.9x
=450 810 €
Range: 216 481€ - 1 696 182€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare UNIQUE ET MULTIPLE COMMUNICATION with other companies in the same sector:
Frequently asked questions about UNIQUE ET MULTIPLE COMMUNICATION
What is the revenue of UNIQUE ET MULTIPLE COMMUNICATION ?
The revenue of UNIQUE ET MULTIPLE COMMUNICATION in 2018 is 1.3 M€.
Is UNIQUE ET MULTIPLE COMMUNICATION profitable?
Yes, UNIQUE ET MULTIPLE COMMUNICATION generated a net profit of 155 k€ in 2024.
Where is the headquarters of UNIQUE ET MULTIPLE COMMUNICATION ?
The headquarters of UNIQUE ET MULTIPLE COMMUNICATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of UNIQUE ET MULTIPLE COMMUNICATION ?
The tax return of UNIQUE ET MULTIPLE COMMUNICATION 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).
In which sector does UNIQUE ET MULTIPLE COMMUNICATION operate?
UNIQUE ET MULTIPLE COMMUNICATION 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.
Item evolution
Rotate your phone to landscape mode to view the chart