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U-SPACE : revenue, balance sheet and financial ratios

U-SPACE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income negative of -3.6 M€. 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

Financial history - U-SPACE (SIREN 834845547)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -3 578 880 € -1 703 226 € -78 088 € 620 672 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, U-SPACE records a net loss of 3.6 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 578 880 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.356%

Financial autonomy (2024) ?
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

35.74%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.0%

Solvency indicators evolution
U-SPACE

Sector positioning

Debt ratio
54.36 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +43 pts over 3 years

In 2024, the debt ratio of U-SPACE (54.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.74% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -27 pts over 3 years

In 2024, the financial autonomy of U-SPACE (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.604

Liquidity indicators evolution
U-SPACE

Sector positioning

Liquidity ratio
232.6 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -25 pts over 3 years

In 2024, the liquidity ratio of U-SPACE (232.60) 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.

Positioning of U-SPACE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare U-SPACE with other companies in the same sector:

Frequently asked questions about U-SPACE

What is the revenue of U-SPACE ?

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

Is U-SPACE profitable?

U-SPACE recorded a net loss in 2024.

Where is the headquarters of U-SPACE ?

The headquarters of U-SPACE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of U-SPACE ?

The tax return of U-SPACE 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-SPACE operate?

U-SPACE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.