SIREN : 451918940
CABINET UGUET is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in FILLINGES (74250), this company of category PME shows in 2024 a revenue of 790 k€. 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 | 790 110 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 091 € | 21 682 € | 328 804 € | 58 875 € | -214 095 € | 40 276 € | 78 665 € | 21 965 € | 18 250 € |
| EBITDA | -14 079 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -1.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CABINET UGUET achieves revenue of 790 k€. After deducting consumption (3 k€), gross margin stands at 787 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 -14 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.0% of revenue), which will impact equity.
790 110 €
786 957 €
-14 079 €
-19 131 €
-8 091 €
-1.8%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.744%
61.704%
-2.387%
-3.384
20.2%
In 2024, the debt ratio of CABINET UGUET (10.74) 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 CABINET UGUET (61.7%) 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 2024, the repayment capacity of CABINET UGUET (-3.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.317
-49.3
In 2024, the liquidity ratio of CABINET UGUET (77.32) 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 CABINET UGUET (-49.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-2 789 €
49 j
70 j
10 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 114 360€ to 196 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET UGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET UGUET in 2024 is 790 k€.
CABINET UGUET recorded a net loss in 2024.
The headquarters of CABINET UGUET is located in FILLINGES (74250), in the department Haute-Savoie.
The tax return of CABINET UGUET 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).
CABINET UGUET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.