SIREN : 512448184
U THINK is a French company founded 17 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75005), this company of category GE shows in 2024 a revenue of 513 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 | 512 800 € | 937 800 € | 818 574 € | 571 049 € | 1 021 336 € | 3 498 454 € | 3 324 079 € | 3 461 009 € | 3 702 202 € |
| Net income | 129 289 € | 128 982 € | 13 292 € | 22 072 € | 33 677 € | 60 931 € | 117 549 € | 83 798 € | 46 062 € |
| EBITDA | 417 379 € | 772 304 € | 199 745 € | 411 293 € | 153 994 € | 683 402 € | 459 441 € | 1 513 415 € | 804 194 € |
| Net margin | 25.2% | 13.8% | 1.6% | 3.9% | 3.3% | 1.7% | 3.5% | 2.4% | 1.2% |
In 2024, U THINK achieves revenue of 513 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.9%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 513 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 417 k€, representing 81.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
512 800 €
512 800 €
417 379 €
124 689 €
129 289 €
81.4%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.035%
25.491%
0.0
In 2024, the debt ratio of U THINK (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 U THINK (30.0%) 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 THINK (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 142.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.725
0.0
In 2024, the liquidity ratio of U THINK (142.72) 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 THINK (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3516 days. Excellent situation: suppliers finance 3415 days of the operating cycle (retail model). Overall, WCR represents 1087 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
1 548 933 €
101 j
3516 j
0 j
1087 j
Based on 147 transactions of similar company sales (all years), the value of U THINK is estimated at 485 756 € (range 237 561€ - 1 077 452€). With an EBITDA of 417 379€, 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 U THINK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of U THINK in 2024 is 513 k€.
Yes, U THINK generated a net profit of 129 k€ in 2024.
The headquarters of U THINK is located in PARIS (75005), in the department Paris.
The tax return of U THINK 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 THINK operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.