UNIS-CITE SOLIDARITE ENTREPRISES : revenue, balance sheet and financial ratios

UNIS-CITE SOLIDARITE ENTREPRISES is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75018), this company of category ETI shows in 2023 a revenue of 3.2 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

Financial history - UNIS-CITE SOLIDARITE ENTREPRISES (SIREN 801362377)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3 160 662 € 3 204 219 € 2 484 507 € 1 271 440 € 1 935 323 € 1 789 812 € 1 465 792 € 1 609 909 € 1 465 228 € 1 199 775 €
Net income 142 937 € 279 574 € 286 303 € 40 884 € 110 892 € 141 816 € 118 325 € 176 656 € 95 513 € 211 662 €
EBITDA 229 467 € 382 286 € 417 000 € 89 646 € 189 087 € 222 284 € 191 634 € 277 776 € 112 130 € 312 391 €
Net margin 4.5% 8.7% 11.5% 3.2% 5.7% 7.9% 8.1% 11.0% 6.5% 17.6%

Revenue and income statement

In 2023, UNIS-CITE SOLIDARITE ENTREPRISES achieves revenue of 3.2 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -1% vs 2022. After deducting consumption (-367 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -40%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 160 662 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 161 029 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

229 467 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

186 501 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 937 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.849%

Financial autonomy (2023) ?
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

12.543%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.85%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.385

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
UNIS-CITE SOLIDARITE ENTREPRISES

Sector positioning

Debt ratio
35.85 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average -10 pts over 3 years

In 2023, the debt ratio of UNIS-CITE SOLIDARITE ENTR... (35.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.54% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average -9 pts over 3 years

In 2023, the financial autonomy of UNIS-CITE SOLIDARITE ENTR... (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average -5 pts over 3 years

In 2023, the repayment capacity of UNIS-CITE SOLIDARITE ENTR... (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.29. 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.

Liquidity ratio (2023) ?
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

135.295

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.633

Liquidity indicators evolution
UNIS-CITE SOLIDARITE ENTREPRISES

Sector positioning

Liquidity ratio
135.29 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average

In 2023, the liquidity ratio of UNIS-CITE SOLIDARITE ENTR... (135.29) 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.

Interest coverage
0.63x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good -9 pts over 3 years

In 2023, the interest coverage of UNIS-CITE SOLIDARITE ENTR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 351 k€ to permanently finance.

Operating WCR (2023) ?
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

350 581 €

Customer credit (2023) ?
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

81 j

Supplier credit (2023) ?
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

115 j

Inventory turnover (2023) ?
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

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
UNIS-CITE SOLIDARITE ENTREPRISES

Positioning of UNIS-CITE SOLIDARITE ENTREPRISES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of UNIS-CITE SOLIDARITE ENTREPRISES is estimated at 989 348 € (range 364 318€ - 1 875 421€). With an EBITDA of 229 467€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
131 transactions
364k€ 989k€ 1875k€
989 348 € Range: 364 318€ - 1 875 421€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
229 467 € × 4.8x
Estimation 1 112 871 €
334 165€ - 1 914 477€
Revenue Multiple 30%
3 160 662 € × 0.36x
Estimation 1 127 133 €
562 946€ - 2 130 484€
Net Income Multiple 20%
142 937 € × 3.3x
Estimation 473 866 €
141 762€ - 1 395 188€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare UNIS-CITE SOLIDARITE ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about UNIS-CITE SOLIDARITE ENTREPRISES

What is the revenue of UNIS-CITE SOLIDARITE ENTREPRISES ?

The revenue of UNIS-CITE SOLIDARITE ENTREPRISES in 2023 is 3.2 M€.

Is UNIS-CITE SOLIDARITE ENTREPRISES profitable?

Yes, UNIS-CITE SOLIDARITE ENTREPRISES generated a net profit of 143 k€ in 2023.

Where is the headquarters of UNIS-CITE SOLIDARITE ENTREPRISES ?

The headquarters of UNIS-CITE SOLIDARITE ENTREPRISES is located in PARIS (75018), in the department Paris.

Where to find the tax return of UNIS-CITE SOLIDARITE ENTREPRISES ?

The tax return of UNIS-CITE SOLIDARITE ENTREPRISES 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 UNIS-CITE SOLIDARITE ENTREPRISES operate?

UNIS-CITE SOLIDARITE ENTREPRISES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.