SIREN : 352306377
UNIT ENERGY is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 45 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 310 € | 43 331 € | 36 067 € | 4 876 € | 110 106 € | 107 384 € | 86 018 € | 94 992 € | 71 986 € |
| Net income | 824 866 € | 529 111 € | 100 167 € | 231 130 € | -356 265 € | 3 397 199 € | -840 706 € | -823 992 € | -355 161 € |
| EBITDA | 11 703 € | -27 007 € | -42 078 € | -114 977 € | -65 421 € | -23 399 € | -59 889 € | -64 483 € | -72 027 € |
| Net margin | 1820.5% | 1221.1% | 277.7% | 4740.2% | -323.6% | 3163.6% | -977.4% | -867.4% | -493.4% |
In 2024, UNIT ENERGY achieves revenue of 45 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 45 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 12 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +88.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 1820.5% of revenue. This profit can be retained or distributed to shareholders.
45 310 €
45 310 €
11 703 €
-35 695 €
824 866 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3847.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
453.574%
18.055%
3847.895%
11.9
80.3%
In 2024, the debt ratio of UNIT ENERGY (453.57) 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 2024, the financial autonomy of UNIT ENERGY (18.1%) 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 2024, the repayment capacity of UNIT ENERGY (11.90) 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 573.74. 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 12637.9x. Operating income very largely covers interest expenses: high safety margin.
573.739
12637.896
In 2024, the liquidity ratio of UNIT ENERGY (573.74) 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 2024, the interest coverage of UNIT ENERGY (12637.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1884 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-237 155 €
164 j
111 j
0 j
-1884 j
Based on 54 transactions of similar company sales
in 2024,
the value of UNIT ENERGY is estimated at
277 154 €
(range 163 381€ - 1 290 374€).
With an EBITDA of 11 703€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 UNIT ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UNIT ENERGY in 2024 is 45 k€.
Yes, UNIT ENERGY generated a net profit of 825 k€ in 2024.
The headquarters of UNIT ENERGY is located in LYON (69006), in the department Rhone.
The tax return of UNIT ENERGY 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).
UNIT ENERGY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.