Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

U - CONSULTING GROUPE : revenue, balance sheet and financial ratios

U - CONSULTING GROUPE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 559 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

Financial history - U - CONSULTING GROUPE (SIREN 834240723)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 558 778 € 495 939 € 257 561 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, U - CONSULTING GROUPE generates positive net income of 559 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 258 k€ -> 559 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

558 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.142%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.253%

Solvency indicators evolution
U - CONSULTING GROUPE

Sector positioning

Debt ratio
3.14 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Good -10 pts over 3 years

In 2023, the debt ratio of U - CONSULTING GROUPE (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.25% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good

In 2023, the financial autonomy of U - CONSULTING GROUPE (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.836

Liquidity indicators evolution
U - CONSULTING GROUPE

Sector positioning

Liquidity ratio
101.84 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average -12 pts over 3 years

In 2023, the liquidity ratio of U - CONSULTING GROUPE (101.84) 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.

Positioning of U - CONSULTING GROUPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of U - CONSULTING GROUPE is estimated at 3 879 417 € (range 1 917 270€ - 10 017 461€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
1917k€ 3879k€ 10017k€
3 879 417 € Range: 1 917 270€ - 10 017 461€
NAF 5 année 2023

Valuation method used

Net Income Multiple
558 778 € × 6.9x = 3 879 418 €
Range: 1 917 270€ - 10 017 462€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare U - CONSULTING GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about U - CONSULTING GROUPE

What is the revenue of U - CONSULTING GROUPE ?

The revenue of U - CONSULTING GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is U - CONSULTING GROUPE profitable?

Yes, U - CONSULTING GROUPE generated a net profit of 559 k€ in 2023.

Where is the headquarters of U - CONSULTING GROUPE ?

The headquarters of U - CONSULTING GROUPE is located in PARIS (75016), in the department Paris.

Where to find the tax return of U - CONSULTING GROUPE ?

The tax return of U - CONSULTING GROUPE 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).

In which sector does U - CONSULTING GROUPE operate?

U - CONSULTING GROUPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.