SIREN : 898682224
URTXINTXA is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BANDRABOUA (97650), this company of category PME shows in 2025 a net income positive of 95 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | 94 961 € | 7 645 € | 47 290 € | 30 855 € |
| EBITDA | -2 304 € | -6 890 € | -3 147 € | -8 445 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2025, URTXINTXA generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 31 k€ -> 95 k€.
-2 304 €
-2 304 €
94 961 €
-153.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6330.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.893%
82.374%
6330.733%
3.522
In 2025, the debt ratio of URTXINTXA (20.89) 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 URTXINTXA (82.4%) 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 2025, the repayment capacity of URTXINTXA (3.52) 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 552.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.16
-115.842
In 2025, the liquidity ratio of URTXINTXA (552.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of URTXINTXA (-115.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
0 €
0 j
197 j
0 j
Based on 170 transactions of similar company sales (all years), the value of URTXINTXA is estimated at 984 441 € (range 610 210€ - 1 531 117€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 URTXINTXA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of URTXINTXA is not publicly disclosed (confidential accounts filed with INPI).
Yes, URTXINTXA generated a net profit of 95 k€ in 2025.
The headquarters of URTXINTXA is located in BANDRABOUA (97650), in the department Mayotte.
The tax return of URTXINTXA 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).
URTXINTXA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.