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UNITOOLS SERVICE MACHINES-OUTILS : revenue, balance sheet and financial ratios

UNITOOLS SERVICE MACHINES-OUTILS is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROSSFELD (67230), this company of category PME shows in 2015 a revenue of 1.4 M€. 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

Financial history - UNITOOLS SERVICE MACHINES-OUTILS (SIREN 453023632)
Indicator 2022 2019 2018 2015
Revenue N/C N/C N/C 1 370 854 €
Net income 193 766 € 48 231 € -311 853 € 41 778 €
EBITDA N/C N/C N/C 85 906 €
Net margin N/C N/C N/C 3.0%

Revenue and income statement

In 2022, UNITOOLS SERVICE MACHINES-OUTILS generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 42 k€ -> 194 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 766 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 846%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

846.209%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.551%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
UNITOOLS SERVICE MACHINES-OUTILS

Sector positioning

Debt ratio
846.21 2022
2018
2019
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Watch

In 2022, the debt ratio of UNITOOLS SERVICE MACHINES... (846.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.55% 2022
2018
2019
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Watch

In 2022, the financial autonomy of UNITOOLS SERVICE MACHINES... (3.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.54

Liquidity indicators evolution
UNITOOLS SERVICE MACHINES-OUTILS

Sector positioning

Liquidity ratio
136.54 2022
2018
2019
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Watch

In 2022, the liquidity ratio of UNITOOLS SERVICE MACHINES... (136.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UNITOOLS SERVICE MACHINES-OUTILS

Positioning of UNITOOLS SERVICE MACHINES-OUTILS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of UNITOOLS SERVICE MACHINES-OUTILS is estimated at 250 066 € (range 164 818€ - 895 585€). 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.

Estimated enterprise value 2022
104 transactions
164k€ 250k€ 895k€
250 066 € Range: 164 818€ - 895 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
193 766 € × 1.3x = 250 067 €
Range: 164 819€ - 895 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare UNITOOLS SERVICE MACHINES-OUTILS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about UNITOOLS SERVICE MACHINES-OUTILS

What is the revenue of UNITOOLS SERVICE MACHINES-OUTILS ?

The revenue of UNITOOLS SERVICE MACHINES-OUTILS in 2015 is 1.4 M€.

Is UNITOOLS SERVICE MACHINES-OUTILS profitable?

Yes, UNITOOLS SERVICE MACHINES-OUTILS generated a net profit of 194 k€ in 2022.

Where is the headquarters of UNITOOLS SERVICE MACHINES-OUTILS ?

The headquarters of UNITOOLS SERVICE MACHINES-OUTILS is located in ROSSFELD (67230), in the department Bas-Rhin.

Where to find the tax return of UNITOOLS SERVICE MACHINES-OUTILS ?

The tax return of UNITOOLS SERVICE MACHINES-OUTILS 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).

In which sector does UNITOOLS SERVICE MACHINES-OUTILS operate?

UNITOOLS SERVICE MACHINES-OUTILS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.