SIREN : 503258907
UNITHER INDUSTRIES is a French company founded 18 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in GANNAT (03800), this company of category ETI shows in 2024 a revenue of 48.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 749 170 € | 42 309 246 € | 29 841 555 € | 18 053 483 € | 24 943 550 € | 20 491 721 € | 16 185 846 € | 3 468 401 € | 10 610 620 € | 10 768 966 € |
| Net income | 2 842 273 € | 3 465 243 € | -1 446 969 € | -3 639 911 € | -1 685 752 € | -2 149 327 € | -2 467 096 € | -573 972 € | -2 122 840 € | -3 264 821 € |
| EBITDA | 14 263 719 € | 10 263 216 € | 3 517 043 € | -418 742 € | 2 505 717 € | 1 332 513 € | -121 718 € | -142 096 € | -290 992 € | -1 812 152 € |
| Net margin | 5.8% | 8.2% | -4.8% | -20.2% | -6.8% | -10.5% | -15.2% | -16.5% | -20.0% | -30.3% |
In 2024, UNITHER INDUSTRIES achieves revenue of 48.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +15% (42.3 M€ -> 48.7 M€). After deducting consumption (13.6 M€), gross margin stands at 35.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.3 M€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 2.8 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
48 749 170 €
35 198 886 €
14 263 719 €
7 895 402 €
2 842 273 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
18.382%
21.145%
0.0
66.7%
In 2024, the debt ratio of UNITHER INDUSTRIES (0.00) 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 2024, the financial autonomy of UNITHER INDUSTRIES (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of UNITHER INDUSTRIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.07. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
32.074
8.057
In 2024, the liquidity ratio of UNITHER INDUSTRIES (32.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UNITHER INDUSTRIES (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-354 days): operations structurally generate cash. Notable WCR improvement over the period (-406%), freeing up cash.
-47 968 696 €
62 j
46 j
34 j
-354 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 567 088€ to 1 743 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 UNITHER INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of UNITHER INDUSTRIES in 2024 is 48.7 M€.
Yes, UNITHER INDUSTRIES generated a net profit of 2.8 M€ in 2024.
The headquarters of UNITHER INDUSTRIES is located in GANNAT (03800), in the department Allier.
The tax return of UNITHER INDUSTRIES 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).
UNITHER INDUSTRIES operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.