SIREN : 824983886
YUNIT is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 075 140 € | 6 733 172 € | 5 810 833 € | 5 099 297 € | 4 646 875 € | 3 502 172 € | 2 245 565 € |
| Net income | 755 990 € | 653 163 € | 561 672 € | 559 465 € | 571 552 € | 412 627 € | 201 171 € |
| EBITDA | 1 233 776 € | 1 035 865 € | 944 000 € | 843 803 € | 795 140 € | 607 337 € | 301 695 € |
| Net margin | 9.4% | 9.7% | 9.7% | 11.0% | 12.3% | 11.8% | 9.0% |
In 2024, YUNIT achieves revenue of 8.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +20% (6.7 M€ -> 8.1 M€). After deducting consumption (153 k€), gross margin stands at 7.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.3% of 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 756 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
8 075 140 €
7 922 078 €
1 233 776 €
1 125 368 €
755 990 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.554%
22.869%
9.382%
0.897
64.7%
In 2024, the debt ratio of YUNIT (74.55) 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 2024, the financial autonomy of YUNIT (22.9%) 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 2024, the repayment capacity of YUNIT (0.90) 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 135.71. 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 3.0x. Financial charges are adequately covered by operations.
135.709
3.014
In 2024, the liquidity ratio of YUNIT (135.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YUNIT (3.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +497%, requiring additional financing.
1 497 292 €
109 j
160 j
0 j
67 j
Based on 215 transactions of similar company sales (all years), the value of YUNIT is estimated at 1 214 389 € (range 532 526€ - 4 027 624€). With an EBITDA of 1 233 776€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 YUNIT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of YUNIT in 2024 is 8.1 M€.
Yes, YUNIT generated a net profit of 756 k€ in 2024.
The headquarters of YUNIT is located in PARIS (75009), in the department Paris.
The tax return of YUNIT 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).
YUNIT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.