SIREN : 818794711
U2GE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 30 453 € | N/C | 21 749 € | 24 683 € |
| Net income | 144 € | -7 833 € | -5 678 € | 409 € |
| EBITDA | -32 277 € | N/C | -4 277 € | 1 145 € |
| Net margin | 0.5% | N/C | -26.1% | 1.7% |
In 2024, U2GE achieves revenue of 30 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). After deducting consumption (0 €), gross margin stands at 30 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 -32 k€, representing -106.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
30 453 €
30 453 €
-32 277 €
-30 578 €
144 €
-106.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.354%
42.864%
-5.106%
-52.383
19.7%
In 2024, the debt ratio of U2GE (113.35) 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 U2GE (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of U2GE (-52.38) 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 625.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.248
-3.114
In 2024, the liquidity ratio of U2GE (625.25) 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.
In 2024, the interest coverage of U2GE (-3.1x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 939 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2024, WCR increased by +22%, requiring additional financing.
79 453 €
351 j
27 j
0 j
939 j
Based on 62 transactions of similar company sales
in 2024,
the value of U2GE is estimated at
5 987 €
(range 2 998€ - 16 330€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 U2GE with other companies in the same sector:
The revenue of U2GE in 2024 is 30 k€.
Yes, U2GE generated a net profit of 144€ in 2024.
The headquarters of U2GE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of U2GE 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).
U2GE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.