SIREN : 347710824
UNOFI-GESTION D'ACTIFS is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 36.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 115 697 € | 40 533 326 € | 38 264 642 € | 39 259 156 € | 40 881 153 € | 42 691 505 € | 36 695 847 € | 41 579 560 € | 38 217 477 € |
| Net income | 7 048 793 € | 8 926 172 € | 6 993 517 € | 8 010 083 € | 6 281 074 € | 6 181 844 € | 5 080 865 € | 5 911 339 € | 3 803 269 € |
| EBITDA | 9 470 200 € | 12 418 830 € | 9 671 887 € | 11 595 286 € | 9 237 771 € | 9 491 893 € | 8 406 713 € | 9 813 052 € | 6 523 962 € |
| Net margin | 19.5% | 22.0% | 18.3% | 20.4% | 15.4% | 14.5% | 13.8% | 14.2% | 10.0% |
In 2024, UNOFI-GESTION D'ACTIFS achieves revenue of 36.1 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 36.1 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 9.5 M€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -24%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 7.0 M€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
36 115 697 €
36 115 697 €
9 470 200 €
9 348 806 €
7 048 793 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.673%
80.773%
19.618%
0.039
31.4%
In 2024, the debt ratio of UNOFI-GESTION D'ACTIFS (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNOFI-GESTION D'ACTIFS (80.8%) 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.
In 2024, the repayment capacity of UNOFI-GESTION D'ACTIFS (0.04) 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 547.01. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
547.011
0.004
In 2024, the liquidity ratio of UNOFI-GESTION D'ACTIFS (547.01) 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.
In 2024, the interest coverage of UNOFI-GESTION D'ACTIFS (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1306%, requiring additional financing.
3 987 895 €
29 j
26 j
0 j
40 j
Based on 62 transactions of similar company sales
in 2024,
the value of UNOFI-GESTION D'ACTIFS is estimated at
36 435 891 €
(range 11 730 729€ - 80 967 980€).
With an EBITDA of 9 470 200€, 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.
Ajustez les pondérations selon votre analyse
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 UNOFI-GESTION D'ACTIFS with other companies in the same sector:
The revenue of UNOFI-GESTION D'ACTIFS in 2024 is 36.1 M€.
Yes, UNOFI-GESTION D'ACTIFS generated a net profit of 7.0 M€ in 2024.
The headquarters of UNOFI-GESTION D'ACTIFS is located in PARIS (75001), in the department Paris.
The tax return of UNOFI-GESTION D'ACTIFS 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).
UNOFI-GESTION D'ACTIFS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.