SIREN : 882848542
UNITI PERFORMANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SETE (34200), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 889 066 € | N/C | N/C |
| Net income | 265 970 € | 224 119 € | 41 916 € |
| EBITDA | 1 924 729 € | N/C | N/C |
| Net margin | 14.1% | N/C | N/C |
In 2024, UNITI PERFORMANCE achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 101.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 889 066 €
1 889 066 €
1 924 729 €
1 924 728 €
265 970 €
101.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4814%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4814.189%
2.034%
15.571%
70.388
In 2024, the debt ratio of UNITI PERFORMANCE (4814.19) 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 UNITI PERFORMANCE (2.0%) 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 UNITI PERFORMANCE (70.39) 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 180416.46. 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 86.2x. Operating income very largely covers interest expenses: high safety margin.
180416.458
86.181
In 2024, the liquidity ratio of UNITI PERFORMANCE (180416.46) 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 2024, the interest coverage of UNITI PERFORMANCE (86.2x) 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: 1005 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -99 days. The gap of 1104 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 4030 days of revenue, i.e. 21.1 M€ to permanently finance.
21 146 545 €
1005 j
-99 j
0 j
4030 j
Based on 62 transactions of similar company sales
in 2024,
the value of UNITI PERFORMANCE is estimated at
5 182 860 €
(range 1 636 927€ - 11 653 294€).
With an EBITDA of 1 924 729€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 UNITI PERFORMANCE with other companies in the same sector:
The revenue of UNITI PERFORMANCE in 2024 is 1.9 M€.
Yes, UNITI PERFORMANCE generated a net profit of 266 k€ in 2024.
The headquarters of UNITI PERFORMANCE is located in SETE (34200), in the department Herault.
The tax return of UNITI PERFORMANCE 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).
UNITI PERFORMANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.