SIREN : 504543240
UBAT CONTROLE is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in RENNES (35200), this company of category PME shows in 2025 a revenue of 4.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 350 651 € | 4 304 530 € | 4 124 928 € | N/C | N/C | N/C | 4 997 671 € | 4 889 258 € | 3 822 442 € | N/C |
| Net income | 522 677 € | 416 276 € | 210 403 € | 391 776 € | 532 633 € | -36 895 € | 134 791 € | 301 459 € | 309 385 € | 471 835 € |
| EBITDA | 855 299 € | 522 889 € | 208 443 € | N/C | N/C | N/C | 251 767 € | 417 925 € | 407 941 € | N/C |
| Net margin | 12.0% | 9.7% | 5.1% | N/C | N/C | N/C | 2.7% | 6.2% | 8.1% | N/C |
In 2025, UBAT CONTROLE achieves revenue of 4.4 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Vs 2024: +1%. After deducting consumption (6 k€), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 855 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
4 350 651 €
4 344 308 €
855 299 €
686 554 €
522 677 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.219%
47.832%
15.898%
0.777
8.3%
In 2025, the debt ratio of UBAT CONTROLE (38.22) 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 2025, the financial autonomy of UBAT CONTROLE (47.8%) 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 2025, the repayment capacity of UBAT CONTROLE (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.86. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
326.855
0.688
In 2025, the liquidity ratio of UBAT CONTROLE (326.86) 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 2025, the interest coverage of UBAT CONTROLE (0.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 745 k€ to permanently finance.
744 527 €
55 j
25 j
0 j
62 j
Based on 53 transactions of similar company sales
in 2025,
the value of UBAT CONTROLE is estimated at
1 821 441 €
(range 721 561€ - 3 751 308€).
With an EBITDA of 855 299€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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 53 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 CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of UBAT CONTROLE in 2025 is 4.4 M€.
Yes, UBAT CONTROLE generated a net profit of 523 k€ in 2025.
The headquarters of UBAT CONTROLE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of UBAT CONTROLE 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 CONTROLE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.