SIREN : 538973116
UBAT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PLECHATEL (35470), this company of category PME shows in 2019 a revenue of 460 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 459 714 € | 1 358 136 € | 1 047 433 € | N/C |
| Net income | 11 769 € | 2 735 468 € | 1 830 668 € | 85 180 € | 101 114 € |
| EBITDA | -4 393 € | 5 916 € | 64 306 € | 13 764 € | -23 947 € |
| Net margin | N/C | 595.0% | 134.8% | 8.1% | N/C |
In 2020, UBAT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 101 k€ -> 12 k€.
-4 393 €
-4 488 €
11 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.013%
98.659%
0.018
27.1%
In 2020, the debt ratio of UBAT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of UBAT (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of UBAT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7529.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7529.113
-311.222
In 2020, the liquidity ratio of UBAT (7529.11) 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 2020, the interest coverage of UBAT (-311.2x) 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: 1027 days. Excellent situation: suppliers finance 1027 days of the operating cycle (retail model).
0 €
0 j
1027 j
0 j
Based on 83 transactions of similar company sales
in 2020,
the value of UBAT is estimated at
107 403 €
(range 28 148€ - 239 843€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 UBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UBAT in 2019 is 460 k€.
Yes, UBAT generated a net profit of 12 k€ in 2020.
The headquarters of UBAT is located in PLECHATEL (35470), in the department Ille-et-Vilaine.
The tax return of UBAT 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).
UBAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.