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U2 (YOU TOO) : revenue, balance sheet and financial ratios

U2 (YOU TOO) is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - U2 (YOU TOO) (SIREN 911683084)
Indicator 2023 2022
Revenue N/C 262 500 €
Net income 249 518 € -308 509 €
EBITDA N/C -144 025 €
Net margin N/C -117.5%

Revenue and income statement

In 2023, U2 (YOU TOO) generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

249 518 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.019%

Financial autonomy (2023) ?
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

64.136%

Asset age ratio (2023) ?
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

44.6%

Solvency indicators evolution
U2 (YOU TOO)

Sector positioning

Debt ratio
52.02 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of U2 (YOU TOO) (52.02) 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
64.14% 2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +6 pts over 2 years

In 2023, the financial autonomy of U2 (YOU TOO) (64.1%) 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.

Repayment capacity
-32.16 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent

In 2022, the repayment capacity of U2 (YOU TOO) (-32.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

482.079

Liquidity indicators evolution
U2 (YOU TOO)

Sector positioning

Liquidity ratio
482.08 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good -7 pts over 2 years

In 2023, the liquidity ratio of U2 (YOU TOO) (482.08) 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.

Interest coverage
-106.4x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of U2 (YOU TOO) (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
U2 (YOU TOO)

Positioning of U2 (YOU TOO) in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of U2 (YOU TOO) is estimated at 1 596 057 € (range 686 247€ - 2 986 952€). 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.

Estimated enterprise value 2023
77 tx
686k€ 1596k€ 2986k€
1 596 057 € Range: 686 247€ - 2 986 952€
NAF 5 année 2023

Valuation method used

Net Income Multiple
249 518 € × 6.4x = 1 596 057 €
Range: 686 248€ - 2 986 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare U2 (YOU TOO) with other companies in the same sector:

Frequently asked questions about U2 (YOU TOO)

What is the revenue of U2 (YOU TOO) ?

The revenue of U2 (YOU TOO) in 2022 is 262 k€.

Is U2 (YOU TOO) profitable?

Yes, U2 (YOU TOO) generated a net profit of 250 k€ in 2023.

Where is the headquarters of U2 (YOU TOO) ?

The headquarters of U2 (YOU TOO) is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of U2 (YOU TOO) ?

The tax return of U2 (YOU TOO) 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 U2 (YOU TOO) operate?

U2 (YOU TOO) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.