SIREN : 800351876
SAS GROUPE UBIQ is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2015 a revenue of 971 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 971 403 € |
| Net income | 462 852 € | 322 408 € | 27 084 € | 26 123 € | 30 969 € | 29 901 € | 25 334 € | 10 594 € | 30 223 € | 57 664 € | 40 622 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 36 595 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2025, SAS GROUPE UBIQ generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 41 k€ -> 463 k€.
462 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.757%
64.012%
45.4%
In 2025, the debt ratio of SAS GROUPE UBIQ (4.76) 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 SAS GROUPE UBIQ (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.586
In 2025, the liquidity ratio of SAS GROUPE UBIQ (285.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 237 576€ to 1 487 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SAS GROUPE UBIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS GROUPE UBIQ in 2015 is 971 k€.
Yes, SAS GROUPE UBIQ generated a net profit of 463 k€ in 2025.
The headquarters of SAS GROUPE UBIQ is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of SAS GROUPE UBIQ 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).
SAS GROUPE UBIQ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.