SIREN : 488873712
UBANA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2018 a net income positive of 22 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 22 162 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, UBANA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.941%
61.486%
In 2018, the debt ratio of UBANA (30.94) 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 2018, the financial autonomy of UBANA (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.918
In 2018, the liquidity ratio of UBANA (301.92) 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.
Based on 117 transactions of similar company sales in 2018, the value of UBANA is estimated at 106 613 € (range 44 221€ - 293 243€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 UBANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UBANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, UBANA generated a net profit of 22 k€ in 2018.
The headquarters of UBANA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of UBANA 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).
UBANA 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.