SIREN : 491576799
UNITECH SERVICES is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LA BOUILLADISSE (13720), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 110 478 € | 4 510 683 € | 4 730 722 € | 5 265 019 € | 3 859 052 € | 4 568 270 € | 4 242 727 € | 4 841 298 € | 4 829 238 € | 4 301 644 € |
| Net income | 47 104 € | -788 262 € | -72 211 € | -144 903 € | 265 342 € | 5 849 € | 19 088 € | 16 923 € | 7 211 € | 33 483 € |
| EBITDA | 28 217 € | 16 851 € | -72 411 € | -136 081 € | -126 639 € | 25 796 € | 20 214 € | 17 381 € | 6 122 € | 41 974 € |
| Net margin | 0.9% | -17.5% | -1.5% | -2.8% | 6.9% | 0.1% | 0.4% | 0.3% | 0.1% | 0.8% |
In 2025, UNITECH SERVICES achieves revenue of 5.1 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024, growth of +13% (4.5 M€ -> 5.1 M€). After deducting consumption (1.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 110 478 €
4 044 888 €
28 217 €
40 022 €
47 104 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.733%
70.033%
0.673%
14.62
98.6%
In 2025, the debt ratio of UNITECH SERVICES (18.73) 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 2025, the financial autonomy of UNITECH SERVICES (70.0%) 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.
In 2025, the repayment capacity of UNITECH SERVICES (14.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.70. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
475.699
0.096
In 2025, the liquidity ratio of UNITECH SERVICES (475.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of UNITECH SERVICES (0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 976 k€ to permanently finance.
975 999 €
67 j
12 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 272 796€ to 1 426 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 UNITECH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of UNITECH SERVICES in 2025 is 5.1 M€.
Yes, UNITECH SERVICES generated a net profit of 47 k€ in 2025.
The headquarters of UNITECH SERVICES is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
The tax return of UNITECH SERVICES 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).
UNITECH SERVICES operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.