SIREN : 500462445
FINANCIERE UGUET is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2025 a revenue of 899 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899 223 € | 1 029 027 € | 1 002 095 € | 1 077 070 € | 986 332 € | 1 104 763 € | 949 019 € | 660 407 € | 1 100 897 € | 1 257 064 € |
| Net income | 33 080 € | -27 893 € | -117 587 € | -64 634 € | 719 118 € | 118 734 € | 202 144 € | 93 180 € | -1 512 814 € | 11 320 € |
| EBITDA | -139 781 € | -8 599 € | 1 123 € | 109 362 € | 6 971 € | 19 693 € | 31 579 € | 23 924 € | 89 417 € | 24 398 € |
| Net margin | 3.7% | -2.7% | -11.7% | -6.0% | 72.9% | 10.7% | 21.3% | 14.1% | -137.4% | 0.9% |
In 2025, FINANCIERE UGUET achieves revenue of 899 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 899 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 -140 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -1526%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
899 223 €
899 223 €
-139 781 €
-160 259 €
33 080 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.244%
71.663%
-18.783%
-2.805
38.7%
In 2025, the debt ratio of FINANCIERE UGUET (31.24) 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 2025, the financial autonomy of FINANCIERE UGUET (71.7%) 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 FINANCIERE UGUET (-2.81) 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 347.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.803
-41.095
In 2025, the liquidity ratio of FINANCIERE UGUET (347.80) 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 FINANCIERE UGUET (-41.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 144 days of revenue, i.e. 359 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
358 844 €
21 j
23 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 269 499€ to 838 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE UGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE UGUET in 2025 is 899 k€.
Yes, FINANCIERE UGUET generated a net profit of 33 k€ in 2025.
The headquarters of FINANCIERE UGUET is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of FINANCIERE 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).
FINANCIERE UGUET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.