SIREN : 803404789
UNISPACE GLOBAL FRANCE is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 20.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 660 388 € | 14 030 272 € | 6 108 031 € | 2 383 689 € | 9 135 884 € | 10 840 838 € | 10 404 612 € | 5 139 788 € | 4 498 036 € |
| Net income | 393 753 € | 1 939 408 € | -2 025 983 € | -1 356 644 € | 238 752 € | 56 404 € | 7 011 € | 200 603 € | 384 534 € |
| EBITDA | 331 443 € | 1 856 953 € | -1 740 566 € | -1 498 654 € | 405 386 € | 243 660 € | 94 717 € | 294 010 € | 563 870 € |
| Net margin | 1.9% | 13.8% | -33.2% | -56.9% | 2.6% | 0.5% | 0.1% | 3.9% | 8.5% |
In 2023, UNISPACE GLOBAL FRANCE achieves revenue of 20.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2022, growth of +47% (14.0 M€ -> 20.7 M€). After deducting consumption (-876 k€), gross margin stands at 21.5 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -82%, reducing margin by 11.6 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 394 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
20 660 388 €
21 536 319 €
331 443 €
279 681 €
393 753 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-74.921%
-1.502%
2.147%
0.34
31.1%
In 2023, the debt ratio of UNISPACE GLOBAL FRANCE (-74.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of UNISPACE GLOBAL FRANCE (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of UNISPACE GLOBAL FRANCE (0.34) 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 200.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.365
-5.112
In 2023, the liquidity ratio of UNISPACE GLOBAL FRANCE (200.37) 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 2023, the interest coverage of UNISPACE GLOBAL FRANCE (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 95 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2015-2023, WCR increased by +557%, requiring additional financing.
4 763 046 €
81 j
95 j
15 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 263 882€ to 6 860 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 UNISPACE GLOBAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of UNISPACE GLOBAL FRANCE in 2023 is 20.7 M€.
Yes, UNISPACE GLOBAL FRANCE generated a net profit of 394 k€ in 2023.
The headquarters of UNISPACE GLOBAL FRANCE is located in PARIS (75002), in the department Paris.
The tax return of UNISPACE GLOBAL FRANCE 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).
UNISPACE GLOBAL FRANCE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.