SIREN : 384565149
UBIANT is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 3.0 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 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 3 031 126 € | 1 162 545 € | 502 104 € | 102 681 € |
| Net income | -241 464 € | 158 284 € | 289 282 € | 119 287 € |
| EBITDA | 657 089 € | 608 576 € | 317 334 € | -135 286 € |
| Net margin | -8.0% | 13.6% | 57.6% | 116.2% |
In 2018, UBIANT achieves revenue of 3.0 M€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +133.1%. Vs 2016, growth of +161% (1.2 M€ -> 3.0 M€). After deducting consumption (450 k€), gross margin stands at 2.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 657 k€, representing 21.7% of revenue. Warning negative scissor effect: despite revenue change (+161%), EBITDA varies by +8%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -241 k€ (-8.0% of revenue), which will impact equity.
3 031 126 €
2 580 916 €
657 089 €
-692 296 €
-241 464 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.452%
68.022%
37.069%
0.949
45.6%
In 2018, the debt ratio of UBIANT (20.45) 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 UBIANT (68.0%) 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 2018, the repayment capacity of UBIANT (0.95) 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 176.50. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.503
1.481
In 2018, the liquidity ratio of UBIANT (176.50) 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.
In 2018, the interest coverage of UBIANT (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 205 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2014-2018, WCR increased by +652%, requiring additional financing.
1 727 136 €
146 j
128 j
31 j
205 j
Based on 103 transactions of similar company sales (all years), the value of UBIANT is estimated at 681 444 € (range 255 665€ - 1 910 555€). With an EBITDA of 657 089€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 UBIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of UBIANT in 2018 is 3.0 M€.
UBIANT recorded a net loss in 2018.
The headquarters of UBIANT is located in LYON (69003), in the department Rhone.
The tax return of UBIANT 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).
UBIANT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.