ENTREPRISE CHRISTIAN UGHETTO XB : revenue, balance sheet and financial ratios

ENTREPRISE CHRISTIAN UGHETTO XB is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NANCES (73470), this company of category PME shows in 2024 a revenue of 1.8 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

Financial history - ENTREPRISE CHRISTIAN UGHETTO XB (SIREN 380005678)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 823 121 € 1 754 055 € 1 603 203 € 1 491 901 € 1 313 547 € 1 323 679 € 1 185 215 € 1 187 519 € 1 178 436 €
Net income -6 485 € 40 024 € -20 128 € 18 697 € 27 537 € 2 073 € -19 680 € -7 218 € 12 268 € 11 428 €
EBITDA N/C 82 734 € 11 197 € 35 145 € 65 519 € 17 351 € 19 499 € -10 025 € 63 399 € 40 255 €
Net margin N/C 2.2% -1.1% 1.2% 1.8% 0.2% -1.5% -0.6% 1.0% 1.0%

Revenue and income statement

In 2025, ENTREPRISE CHRISTIAN UGHETTO XB records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 485 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.59%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.799%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
ENTREPRISE CHRISTIAN UGHETTO XB

Sector positioning

Debt ratio
2.59 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Excellent -25 pts over 3 years

In 2025, the debt ratio of ENTREPRISE CHRISTIAN UGHE... (2.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.8% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good

In 2025, the financial autonomy of ENTREPRISE CHRISTIAN UGHE... (43.8%) 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.

Repayment capacity
0.23 years 2024
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.03 years
Average +30 pts over 2 years

In 2024, the repayment capacity of ENTREPRISE CHRISTIAN UGHE... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.898

Liquidity indicators evolution
ENTREPRISE CHRISTIAN UGHETTO XB

Sector positioning

Liquidity ratio
172.9 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average

In 2025, the liquidity ratio of ENTREPRISE CHRISTIAN UGHE... (172.90) 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.

Interest coverage
2.97x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Excellent

In 2024, the interest coverage of ENTREPRISE CHRISTIAN UGHE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE CHRISTIAN UGHETTO XB

Positioning of ENTREPRISE CHRISTIAN UGHETTO XB in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE CHRISTIAN UGHETTO XB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE CHRISTIAN UGHETTO XB

What is the revenue of ENTREPRISE CHRISTIAN UGHETTO XB ?

The revenue of ENTREPRISE CHRISTIAN UGHETTO XB in 2024 is 1.8 M€.

Is ENTREPRISE CHRISTIAN UGHETTO XB profitable?

ENTREPRISE CHRISTIAN UGHETTO XB recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE CHRISTIAN UGHETTO XB ?

The headquarters of ENTREPRISE CHRISTIAN UGHETTO XB is located in NANCES (73470), in the department Savoie.

Where to find the tax return of ENTREPRISE CHRISTIAN UGHETTO XB ?

The tax return of ENTREPRISE CHRISTIAN UGHETTO XB 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).

In which sector does ENTREPRISE CHRISTIAN UGHETTO XB operate?

ENTREPRISE CHRISTIAN UGHETTO XB operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.