SIREN : 539454942
UBER FRANCE SAS is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 63.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 634 860 € | 54 821 559 € | 43 811 390 € | 56 948 517 € | 76 565 622 € | 82 537 752 € | 52 369 219 € | 51 872 714 € | 34 435 362 € |
| Net income | 2 525 143 € | 1 436 186 € | 1 338 650 € | -908 893 € | 504 371 € | 1 881 111 € | 1 693 732 € | 2 685 520 € | 801 287 € |
| EBITDA | -6 021 216 € | -810 240 € | -854 226 € | -7 438 943 € | -16 171 012 € | -4 941 099 € | -1 200 118 € | -21 583 005 € | 10 254 605 € |
| Net margin | 4.0% | 2.6% | 3.1% | -1.6% | 0.7% | 2.3% | 3.2% | 5.2% | 2.3% |
In 2024, UBER FRANCE SAS achieves revenue of 63.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +16% (54.8 M€ -> 63.6 M€). After deducting consumption (0 €), gross margin stands at 63.6 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 -6.0 M€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -643%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
63 634 860 €
63 634 860 €
-6 021 216 €
5 687 237 €
2 525 143 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.279%
40.786%
-13.193%
-0.653
28.8%
In 2024, the debt ratio of UBER FRANCE SAS (40.28) 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 2024, the financial autonomy of UBER FRANCE SAS (40.8%) 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 2024, the repayment capacity of UBER FRANCE SAS (-0.65) 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 223.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.541
-93.781
In 2024, the liquidity ratio of UBER FRANCE SAS (223.54) 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 2024, the interest coverage of UBER FRANCE SAS (-93.8x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
22 748 190 €
0 j
50 j
0 j
129 j
Based on 131 transactions of similar company sales (all years), the value of UBER FRANCE SAS is estimated at 16 964 362 € (range 7 802 155€ - 35 595 352€). The price/revenue ratio is 0.36x (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 131 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 UBER FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of UBER FRANCE SAS in 2024 is 63.6 M€.
Yes, UBER FRANCE SAS generated a net profit of 2.5 M€ in 2024.
The headquarters of UBER FRANCE SAS is located in PARIS (75003), in the department Paris.
The tax return of UBER FRANCE SAS 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).
UBER FRANCE SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.