SIREN : 562038182
U G C is a French company founded 42 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 23.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 065 899 € | 23 915 795 € | 19 222 859 € | 18 330 705 € | 21 527 318 € | 20 672 731 € | 21 090 325 € | 19 297 482 € |
| Net income | 4 700 774 € | -981 778 € | 125 545 € | 3 284 376 € | 4 628 373 € | 3 309 181 € | 60 529 910 € | 2 438 965 € |
| EBITDA | -5 057 811 € | -5 003 682 € | -1 738 268 € | -3 617 191 € | -2 419 698 € | 4 502 295 € | 5 836 874 € | -2 877 295 € |
| Net margin | 20.4% | -4.1% | 0.7% | 17.9% | 21.5% | 16.0% | 287.0% | 12.6% |
In 2024, U G C achieves revenue of 23.1 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -4% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 14.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.1 M€, representing -21.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
23 065 899 €
14 458 279 €
-5 057 811 €
-4 251 726 €
4 700 774 €
-21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.834%
82.439%
13.498%
15.226
20.5%
In 2024, the debt ratio of U G C (11.83) 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 U G C (82.4%) 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 U G C (15.23) 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 157.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.875
-106.431
In 2024, the liquidity ratio of U G C (157.88) 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 G C (-106.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 377 days of revenue, i.e. 24.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1076%, requiring additional financing.
24 184 826 €
9 j
94 j
0 j
377 j
Based on 69 transactions of similar company sales
in 2024,
the value of U G C is estimated at
22 140 972 €
(range 10 223 776€ - 42 681 270€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 G C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of U G C in 2024 is 23.1 M€.
Yes, U G C generated a net profit of 4.7 M€ in 2024.
The headquarters of U G C is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of U G C 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 G C 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.