Employees: 22 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75013), Paris
UNITY TECHNOLOGIES SARL : revenue, balance sheet and financial ratios
UNITY TECHNOLOGIES SARL is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75013),
this company of category PME
shows in 2024 a revenue of 18.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNITY TECHNOLOGIES SARL (SIREN 813754389)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
18 792 696 €
26 732 169 €
23 390 008 €
18 907 166 €
9 681 539 €
6 003 528 €
3 286 249 €
2 423 777 €
Net income
-827 600 €
1 836 551 €
1 087 787 €
540 933 €
224 076 €
252 996 €
150 199 €
119 001 €
EBITDA
-97 666 €
-4 316 721 €
-6 969 794 €
-22 439 773 €
-4 849 744 €
152 412 €
373 230 €
218 481 €
Net margin
-4.4%
6.9%
4.7%
2.9%
2.3%
4.2%
4.6%
4.9%
Revenue and income statement
In 2024, UNITY TECHNOLOGIES SARL achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 18.8 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 -98 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -828 k€ (-4.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
18 792 696 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
18 792 696 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-97 666 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 046 307 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-827 600 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.934%
Financial autonomy (2024)
?
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
39.688%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-0.176%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-101.061
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
171.823
719.01
12.558
74.315
27.418
293.516
89.574
68.934
Financial autonomy
16.548
9.894
60.394
29.497
21.951
18.781
34.465
39.688
Repayment capacity
1.501
7.109
13.006
-0.335
-0.033
-1.48
-0.959
-101.061
Cash flow / Revenue
6.564%
8.901%
0.321%
-51.0%
-120.024%
-32.662%
-19.87%
-0.176%
Sector positioning
Debt ratio
68.932024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of UNITY TECHNOLOGIES SARL (68.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.69%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+17 pts over 3 years
In 2024, the financial autonomy of UNITY TECHNOLOGIES SARL (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-101.06 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of UNITY TECHNOLOGIES SARL (-101.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
306.316
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
76.05
286.835
222.206
173.871
114.943
331.537
265.128
306.316
Interest coverage
0.023
1.891
0.721
-0.008
-0.005
-3.028
-0.005
-28.993
Sector positioning
Liquidity ratio
306.322024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-5 pts over 3 years
In 2024, the liquidity ratio of UNITY TECHNOLOGIES SARL (306.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-28.99x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average
In 2024, the interest coverage of UNITY TECHNOLOGIES SARL (-29.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 80 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1626%, requiring additional financing.
Operating WCR (2024)
?
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
4 183 066 €
Customer credit (2024)
?
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 (2024)
?
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
25 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
80 j
WCR and payment terms evolution UNITY TECHNOLOGIES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-274 056 €
-267 829 €
1 257 499 €
710 431 €
195 122 €
6 673 871 €
7 162 617 €
4 183 066 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
78
93
24
50
101
140
36
25
Positioning of UNITY TECHNOLOGIES SARL in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of UNITY TECHNOLOGIES SARL is estimated at
5 104 245 €
(range 2 885 362€ - 12 483 316€).
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
120 transactions
2885k€5104k€12483k€
5 104 245 €Range: 2 885 362€ - 12 483 316€
NAF 5 all-time
Valuation method used
Revenue Multiple
18 792 696 €
×
0.27x
=5 104 246 €
Range: 2 885 362€ - 12 483 316€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare UNITY TECHNOLOGIES SARL with other companies in the same sector:
Frequently asked questions about UNITY TECHNOLOGIES SARL
What is the revenue of UNITY TECHNOLOGIES SARL ?
The revenue of UNITY TECHNOLOGIES SARL in 2024 is 18.8 M€.
Is UNITY TECHNOLOGIES SARL profitable?
UNITY TECHNOLOGIES SARL recorded a net loss in 2024.
Where is the headquarters of UNITY TECHNOLOGIES SARL ?
The headquarters of UNITY TECHNOLOGIES SARL is located in PARIS (75013), in the department Paris.
Where to find the tax return of UNITY TECHNOLOGIES SARL ?
The tax return of UNITY TECHNOLOGIES SARL 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 UNITY TECHNOLOGIES SARL operate?
UNITY TECHNOLOGIES SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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