SIREN : 908433162
U2 ROBOTICS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TREIZE-SEPTIERS (85600), this company of category PME shows in 2024 a revenue 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 566 002 € | 1 105 480 € | N/C |
| Net income | 247 771 € | 321 547 € | -28 916 € |
| EBITDA | -43 187 € | 1 647 € | -28 456 € |
| Net margin | 6.9% | 29.1% | N/C |
In 2024, U2 ROBOTICS achieves revenue of 3.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +222.6%. Vs 2023, growth of +223% (1.1 M€ -> 3.6 M€). After deducting consumption (3.5 M€), gross margin stands at 80 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 566 002 €
80 242 €
-43 187 €
-43 296 €
247 771 €
-1.2%
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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.482%
94.532%
6.948%
0.412
In 2024, the debt ratio of U2 ROBOTICS (3.48) 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 U2 ROBOTICS (94.5%) 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 U2 ROBOTICS (0.41) 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 428.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.414
-10.165
In 2024, the liquidity ratio of U2 ROBOTICS (428.41) 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 U2 ROBOTICS (-10.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 26 days of revenue, i.e. 262 k€ to permanently finance.
262 137 €
21 j
36 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2024,
the value of U2 ROBOTICS is estimated at
1 404 431 €
(range 875 999€ - 2 237 776€).
The price/revenue ratio is 0.59x
(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 54 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 U2 ROBOTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of U2 ROBOTICS in 2024 is 3.6 M€.
Yes, U2 ROBOTICS generated a net profit of 248 k€ in 2024.
The headquarters of U2 ROBOTICS is located in TREIZE-SEPTIERS (85600), in the department Vendee.
The tax return of U2 ROBOTICS 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).
U2 ROBOTICS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.