SIREN : 478041064
UNYC is a French company founded 21 years ago, specialized in the sector Télécommunications filaires. Based in LE MANS (72000), this company of category ETI shows in 2025 a revenue of 89.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 308 912 € | 79 623 711 € | 69 252 654 € | 41 624 395 € | 53 034 968 € | 40 842 819 € | 23 754 525 € | 18 331 005 € | 14 860 829 € |
| Net income | 11 953 608 € | 9 759 008 € | 6 639 370 € | 3 953 564 € | 3 741 236 € | 1 563 382 € | 507 417 € | 676 721 € | 267 159 € |
| EBITDA | 19 916 702 € | 16 045 393 € | 12 484 147 € | 6 799 602 € | 7 072 177 € | 3 541 895 € | 1 311 482 € | 1 420 615 € | 775 963 € |
| Net margin | 13.4% | 12.3% | 9.6% | 9.5% | 7.1% | 3.8% | 2.1% | 3.7% | 1.8% |
In 2025, UNYC achieves revenue of 89.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024, growth of +12% (79.6 M€ -> 89.3 M€). After deducting consumption (2.5 M€), gross margin stands at 86.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.9 M€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.0 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
89 308 912 €
86 778 409 €
19 916 702 €
16 244 071 €
11 953 608 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.298%
73.673%
17.573%
0.407
23.0%
In 2025, the debt ratio of UNYC (11.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of UNYC (73.7%) 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 2025, the repayment capacity of UNYC (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
235.331
0.182
In 2025, the liquidity ratio of UNYC (235.33) 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 UNYC (0.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2016-2025, WCR increased by +1404%, requiring additional financing.
28 401 127 €
35 j
43 j
3 j
114 j
Based on 125 transactions of similar company sales (all years), the value of UNYC is estimated at 23 089 939 € (range 15 232 453€ - 27 049 777€). The price/revenue ratio is 0.28x (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 125 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 UNYC with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of UNYC in 2025 is 89.3 M€.
Yes, UNYC generated a net profit of 12.0 M€ in 2025.
The headquarters of UNYC is located in LE MANS (72000), in the department Sarthe.
The tax return of UNYC 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).
UNYC operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.