Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-12 (21 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: COUDEKERQUE-BRANCHE (59210), Nord
UNISERV : revenue, balance sheet and financial ratios
UNISERV is a French company
founded 21 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in COUDEKERQUE-BRANCHE (59210),
this company of category PME
shows in 2018 a revenue of 950 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, UNISERV generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 136 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 280 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.967%
Financial autonomy (2023)
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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
45.167%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
41.645
29.041
17.831
7.671
5.897
3.967
Financial autonomy
25.377
32.839
48.831
42.297
47.045
45.167
Repayment capacity
1.015
0.976
1.425
None
None
None
Cash flow / Revenue
5.002%
3.701%
2.363%
None%
None%
None%
Sector positioning
Debt ratio
3.972023
2019
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good-9 pts over 3 years
In 2023, the debt ratio of UNISERV (3.97) 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
45.17%2023
2019
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good
In 2023, the financial autonomy of UNISERV (45.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
184.246
Liquidity indicators evolution UNISERV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
161.778
157.234
213.972
170.655
188.258
184.246
Interest coverage
3.402
2.948
7.211
None
None
None
Sector positioning
Liquidity ratio
184.252023
2019
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average
In 2023, the liquidity ratio of UNISERV (184.25) 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.
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 (2023)
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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 (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
0 j
Supplier credit (2023)
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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 (2023)
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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 UNISERV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Operating WCR
206 831 €
247 371 €
226 444 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
Customer payment term (days)
93
88
87
0
0
0
Supplier payment term (days)
66
55
54
0
0
0
Positioning of UNISERV in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of UNISERV is estimated at
175 877 €
(range 115 920€ - 629 885€).
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 value2023
104 transactions
115k€175k€629k€
175 877 €Range: 115 920€ - 629 885€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 280 €
×
1.3x
=175 877 €
Range: 115 921€ - 629 886€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare UNISERV with other companies in the same sector:
Yes, UNISERV generated a net profit of 136 k€ in 2023.
Where is the headquarters of UNISERV ?
The headquarters of UNISERV is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
Where to find the tax return of UNISERV ?
The tax return of UNISERV 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 UNISERV operate?
UNISERV operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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