SIREN : 482981529
SOCIETE DE GESTION DE L UBU CLUB is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 815 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 | 2024 | 2023 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 815 134 € | N/C | 864 985 € |
| Net income | 108 956 € | 124 734 € | 21 758 € | 5 952 € | 14 147 € |
| EBITDA | N/C | N/C | 64 792 € | N/C | 36 710 € |
| Net margin | N/C | N/C | 2.7% | N/C | 1.6% |
In 2024, SOCIETE DE GESTION DE L UBU CLUB generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 14 k€ -> 109 k€.
108 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
207.647%
25.439%
19.4%
In 2024, the debt ratio of SOCIETE DE GESTION DE L U... (207.65) 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 SOCIETE DE GESTION DE L U... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOCIETE DE GESTION DE L U... (2.92) 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 188.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.981
In 2024, the liquidity ratio of SOCIETE DE GESTION DE L U... (188.98) 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 2019, the interest coverage of SOCIETE DE GESTION DE L U... (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 156 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION DE L UBU CLUB is estimated at 923 454 € (range 578 796€ - 1 555 297€). 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 156 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 SOCIETE DE GESTION DE L UBU CLUB with other companies in the same sector:
The revenue of SOCIETE DE GESTION DE L UBU CLUB in 2019 is 815 k€.
Yes, SOCIETE DE GESTION DE L UBU CLUB generated a net profit of 109 k€ in 2024.
The headquarters of SOCIETE DE GESTION DE L UBU CLUB is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SOCIETE DE GESTION DE L UBU CLUB 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).
SOCIETE DE GESTION DE L UBU CLUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.