SIREN : 814181954
UB'AIR is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 64 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 368 € | 86 302 € | 64 743 € | 96 154 € | 68 857 € | 23 920 € |
| Net income | 19 037 € | 49 433 € | 42 736 € | 4 112 € | 7 190 € | 4 096 € |
| EBITDA | 36 294 € | 58 541 € | 55 142 € | 13 843 € | 13 264 € | 7 348 € |
| Net margin | 29.6% | 57.3% | 66.0% | 4.3% | 10.4% | 17.1% |
In 2023, UB'AIR achieves revenue of 64 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -25% vs 2022. After deducting consumption (2 k€), gross margin stands at 62 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 56.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -38%, reducing margin by 11.4 pts. This reflects costs rising faster than 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 19 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
64 368 €
62 208 €
36 294 €
22 681 €
19 037 €
56.4%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.394%
3.059%
50.726%
0.0
4.6%
In 2023, the debt ratio of UB'AIR (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of UB'AIR (3.1%) 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 2023, the repayment capacity of UB'AIR (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 984.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.371
0.0
In 2023, the liquidity ratio of UB'AIR (984.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of UB'AIR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 834 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2023, WCR increased by +2532%, requiring additional financing.
149 104 €
0 j
13 j
0 j
834 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 95 819€ to 189 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 UB'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of UB'AIR in 2023 is 64 k€.
Yes, UB'AIR generated a net profit of 19 k€ in 2023.
The headquarters of UB'AIR is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of UB'AIR 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).
UB'AIR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.