SIREN : 811879477
UBC CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in GRIGNY (91350), this company of category PME shows in 2016 a revenue of 865 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 865 059 € |
| Net income | 29 998 € |
| EBITDA | 76 845 € |
| Net margin | 3.5% |
In 2016, UBC CONSTRUCTION achieves revenue of 865 k€. After deducting consumption (15 k€), gross margin stands at 850 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
865 059 €
850 028 €
76 845 €
74 704 €
29 998 €
8.9%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.386%
8.219%
0.0
81.4%
In 2016, the debt ratio of UBC CONSTRUCTION (0.00) 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 2016, the financial autonomy of UBC CONSTRUCTION (62.4%) 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 2016, the repayment capacity of UBC CONSTRUCTION (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 249.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.592
0.0
In 2016, the liquidity ratio of UBC CONSTRUCTION (249.59) 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 2016, the interest coverage of UBC CONSTRUCTION (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 177 k€ to permanently finance.
177 277 €
58 j
34 j
0 j
74 j
Based on 113 transactions of similar company sales (all years), the value of UBC CONSTRUCTION is estimated at 183 623 € (range 77 746€ - 353 851€). With an EBITDA of 76 845€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 UBC CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of UBC CONSTRUCTION in 2016 is 865 k€.
Yes, UBC CONSTRUCTION generated a net profit of 30 k€ in 2016.
The headquarters of UBC CONSTRUCTION is located in GRIGNY (91350), in the department Essonne.
The tax return of UBC CONSTRUCTION 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).
UBC CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.