SIREN : 331252023
ENTREPRISE UGHETTO is a French company founded 41 years ago, specialized in the sector Construction de maisons individuelles. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 040 521 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 422 € | 16 617 € | 4 706 € | 40 723 € | 5 353 € | 51 655 € | -35 443 € |
| EBITDA | N/C | 51 667 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE UGHETTO generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.397%
50.264%
34.0%
In 2023, the debt ratio of ENTREPRISE UGHETTO (57.40) 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 2023, the financial autonomy of ENTREPRISE UGHETTO (50.3%) 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 2022, the repayment capacity of ENTREPRISE UGHETTO (4.19) 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 215.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.584
In 2023, the liquidity ratio of ENTREPRISE UGHETTO (215.58) 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 2022, the interest coverage of ENTREPRISE UGHETTO (4.9x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE UGHETTO is estimated at 110 268 € (range 37 381€ - 355 585€). 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 113 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 ENTREPRISE UGHETTO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE UGHETTO in 2022 is 1.0 M€.
Yes, ENTREPRISE UGHETTO generated a net profit of 44 k€ in 2023.
The headquarters of ENTREPRISE UGHETTO is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of ENTREPRISE UGHETTO 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).
ENTREPRISE UGHETTO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.