SIREN : 946051018
SYSTEME U EST is a French company founded 66 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MULHOUSE (68200), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 155 € | 457 871 € | N/C | N/C | 413 000 € | 261 000 € | 245 000 € | 2 137 227 000 € |
| Net income | 3 285 € | 5 791 € | 6 530 € | 1 587 € | 2 000 € | 2 000 € | 125 685 000 € | -18 489 000 € |
| EBITDA | 51 572 € | 136 484 € | -275 898 € | -266 887 € | 163 000 € | -5 000 € | 16 000 € | -2 588 000 € |
| Net margin | 0.9% | 1.3% | N/C | N/C | 0.5% | 0.8% | 51300.0% | -0.9% |
In 2024, SYSTEME U EST achieves revenue of 370 k€. Revenue is declining over the period 2016-2024 (CAGR: -66.1%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 52 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -62%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
370 155 €
370 155 €
51 572 €
36 899 €
3 285 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
99.035%
0.898%
0.0
In 2024, the debt ratio of SYSTEME U EST (0.00) 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.
In 2024, the financial autonomy of SYSTEME U EST (99.0%) 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.
In 2024, the repayment capacity of SYSTEME U EST (0.00) 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 217.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 115.7x. Operating income very largely covers interest expenses: high safety margin.
217.596
115.747
In 2024, the liquidity ratio of SYSTEME U EST (217.60) 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 2024, the interest coverage of SYSTEME U EST (115.8x) 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. Average customer payment term: 1597 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11022 days. Excellent situation: suppliers finance 9425 days of the operating cycle (retail model). Overall, WCR represents 3918 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
4 028 837 €
1597 j
11022 j
0 j
3918 j
Based on 147 transactions of similar company sales (all years), the value of SYSTEME U EST is estimated at 62 574 € (range 32 599€ - 131 722€). With an EBITDA of 51 572€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 SYSTEME U EST with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SYSTEME U EST in 2024 is 370 k€.
Yes, SYSTEME U EST generated a net profit of 3 k€ in 2024.
The headquarters of SYSTEME U EST is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of SYSTEME U EST 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).
SYSTEME U EST operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.