SIREN : 881983605
UNOVA DECELOPPEMENT is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 362 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 362 464 € | 280 145 € | 477 936 € | N/C | N/C |
| Net income | 2 808 119 € | 3 571 606 € | 2 920 503 € | -3 551 € | -3 846 € |
| EBITDA | -3 968 € | 70 170 € | 43 449 € | 1 115 € | -3 846 € |
| Net margin | 774.7% | 1274.9% | 611.1% | N/C | N/C |
In 2025, UNOVA DECELOPPEMENT achieves revenue of 362 k€. Revenue is declining over the period 2023-2025 (CAGR: -12.9%). Vs 2024, growth of +29% (280 k€ -> 362 k€). After deducting consumption (0 €), gross margin stands at 362 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -106%, reducing margin by 26.1 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 2.8 M€, i.e. 774.7% of revenue. This profit can be retained or distributed to shareholders.
362 464 €
362 464 €
-3 968 €
-13 118 €
2 808 119 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 593.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.023%
49.015%
593.064%
7.525
In 2025, the debt ratio of UNOVA DECELOPPEMENT (102.02) 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 2025, the financial autonomy of UNOVA DECELOPPEMENT (49.0%) 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 2025, the repayment capacity of UNOVA DECELOPPEMENT (7.53) 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 1963.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1963.969
-21121.623
In 2025, the liquidity ratio of UNOVA DECELOPPEMENT (1963.97) 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 2025, the interest coverage of UNOVA DECELOPPEMENT (-21121.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 206 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 740 days of revenue, i.e. 745 k€ to permanently finance.
744 780 €
360 j
154 j
0 j
740 j
Based on 173 transactions of similar company sales (all years), the value of UNOVA DECELOPPEMENT is estimated at 4 042 180 € (range 1 423 358€ - 10 895 336€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 UNOVA DECELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of UNOVA DECELOPPEMENT in 2025 is 362 k€.
Yes, UNOVA DECELOPPEMENT generated a net profit of 2.8 M€ in 2025.
The headquarters of UNOVA DECELOPPEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of UNOVA DECELOPPEMENT 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).
UNOVA DECELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.