SIREN : 538509282
UNLIMITAIL DATA FRANCE is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category GE shows in 2023 a revenue of 8.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 154 802 € | 7 365 142 € | 6 954 471 € | 45 911 € | 643 395 € | 76 882 € | 120 805 € | 173 144 € |
| Net income | 121 456 € | 119 015 € | 2 163 501 € | -2 158 735 € | -5 174 832 € | -3 505 715 € | -1 121 929 € | -662 025 € |
| EBITDA | -163 981 € | 15 590 € | 404 693 € | -7 681 072 € | -6 764 901 € | -3 250 715 € | -147 998 € | -628 882 € |
| Net margin | 1.5% | 1.6% | 31.1% | -4702.0% | -804.3% | -4559.9% | -928.7% | -382.4% |
In 2023, UNLIMITAIL DATA FRANCE achieves revenue of 8.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +73.4%. Vs 2022, growth of +11% (7.4 M€ -> 8.2 M€). After deducting consumption (0 €), gross margin stands at 8.2 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 -164 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1152%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 154 802 €
8 154 802 €
-163 981 €
-148 328 €
121 456 €
-2.0%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
80.742%
1.297%
0.0
In 2023, the debt ratio of UNLIMITAIL DATA FRANCE (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 2023, the financial autonomy of UNLIMITAIL DATA FRANCE (80.7%) 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 2023, the repayment capacity of UNLIMITAIL DATA FRANCE (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 519.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.254
-0.433
In 2023, the liquidity ratio of UNLIMITAIL DATA FRANCE (519.25) 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 2023, the interest coverage of UNLIMITAIL DATA FRANCE (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 516 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2023, WCR increased by +2203%, requiring additional financing.
11 680 286 €
31 j
52 j
0 j
516 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 586 853€ to 2 815 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 UNLIMITAIL DATA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of UNLIMITAIL DATA FRANCE in 2023 is 8.2 M€.
Yes, UNLIMITAIL DATA FRANCE generated a net profit of 121 k€ in 2023.
The headquarters of UNLIMITAIL DATA FRANCE is located in PARIS (75002), in the department Paris.
The tax return of UNLIMITAIL DATA FRANCE 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).
UNLIMITAIL DATA FRANCE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.