SIREN : 401443486
U EXPRESS OUEST is a French company founded 30 years ago, specialized in the sector Études de marché et sondages. Based in CARQUEFOU (44470), this company of category PME shows in 2022 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 269 € | 668 469 € | 1 259 122 € | 1 038 715 € | 968 769 € | 870 299 € | 959 491 € |
| Net income | 59 516 € | 79 210 € | 76 030 € | 22 257 € | 2 914 € | 6 358 € | 16 451 € | 1 380 € | 12 580 € |
| EBITDA | -103 800 € | -73 941 € | -49 930 € | -26 754 € | -4 602 € | -37 131 € | -20 760 € | -59 487 € | -184 093 € |
| Net margin | N/C | N/C | 5991.3% | 3.3% | 0.2% | 0.6% | 1.7% | 0.2% | 1.3% |
In 2024, U EXPRESS OUEST generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 60 k€.
-103 800 €
-97 811 €
59 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.22%
65.473%
1.956
In 2024, the debt ratio of U EXPRESS OUEST (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of U EXPRESS OUEST (65.5%) 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 2024, the repayment capacity of U EXPRESS OUEST (1.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.622
-0.309
In 2024, the liquidity ratio of U EXPRESS OUEST (206.62) 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 2024, the interest coverage of U EXPRESS OUEST (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27846 days. Excellent situation: suppliers finance 27846 days of the operating cycle (retail model).
0 €
0 j
27846 j
0 j
Based on 107 transactions of similar company sales (all years), the value of U EXPRESS OUEST is estimated at 164 997 € (range 53 380€ - 425 648€). 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 107 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 U EXPRESS OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of U EXPRESS OUEST in 2022 is 1 k€.
Yes, U EXPRESS OUEST generated a net profit of 60 k€ in 2024.
The headquarters of U EXPRESS OUEST is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of U EXPRESS OUEST 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).
U EXPRESS OUEST operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.