SIREN : 525381604
U2R is a French company founded 15 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME shows in 2024 a revenue of 26.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 230 338 € | 27 024 148 € | 26 757 916 € | 23 678 571 € | 21 852 670 € | 20 180 668 € | 17 784 510 € | 17 199 329 € | 16 335 668 € |
| Net income | 2 558 929 € | 2 779 320 € | 2 901 619 € | 2 330 926 € | 1 740 844 € | 1 231 327 € | 916 100 € | 1 203 375 € | -1 156 944 € |
| EBITDA | 4 146 623 € | 4 549 131 € | 4 810 067 € | 3 925 082 € | 3 281 514 € | 2 963 785 € | 1 997 220 € | 1 878 071 € | 38 401 € |
| Net margin | 9.8% | 10.3% | 10.8% | 9.8% | 8.0% | 6.1% | 5.2% | 7.0% | -7.1% |
In 2024, U2R achieves revenue of 26.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -3% vs 2023. After deducting consumption (13.1 M€), gross margin stands at 13.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 15.8% 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 2.6 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
26 230 338 €
13 135 517 €
4 146 623 €
3 759 900 €
2 558 929 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.14%
49.963%
11.015%
1.497
34.7%
In 2024, the debt ratio of U2R (46.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of U2R (50.0%) 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 U2R (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
253.728
2.681
In 2024, the liquidity ratio of U2R (253.73) 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 U2R (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
9 096 419 €
39 j
54 j
105 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 389 863€ to 11 416 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 U2R with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of U2R in 2024 is 26.2 M€.
Yes, U2R generated a net profit of 2.6 M€ in 2024.
The headquarters of U2R is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
The tax return of U2R 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).
U2R operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.