SIREN : 507386860
UBIC AGENCEMENT is a French company founded 17 years ago, specialized in the sector Agencement de lieux de vente. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2024 a revenue of 2.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 649 682 € | 1 813 904 € | 671 956 € | 831 827 € | 1 881 281 € | 1 182 470 € | 1 801 528 € | 1 104 980 € | 1 570 893 € | 1 009 513 € |
| Net income | -119 821 € | 169 828 € | -26 378 € | -95 361 € | -46 607 € | 12 927 € | 13 458 € | 40 355 € | 1 877 € | 14 617 € | -42 513 € |
| EBITDA | N/C | 191 275 € | -20 458 € | -84 722 € | -71 534 € | 56 262 € | 40 783 € | 61 135 € | 6 165 € | 21 708 € | -54 813 € |
| Net margin | N/C | 6.4% | -1.5% | -14.2% | -5.6% | 0.7% | 1.1% | 2.2% | 0.2% | 0.9% | -4.2% |
In 2025, UBIC AGENCEMENT records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.836%
9.073%
7.6%
In 2025, the debt ratio of UBIC AGENCEMENT (250.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of UBIC AGENCEMENT (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of UBIC AGENCEMENT (0.90) 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 136.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.335
In 2025, the liquidity ratio of UBIC AGENCEMENT (136.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UBIC AGENCEMENT (0.8x) 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.
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Compare UBIC AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of UBIC AGENCEMENT in 2024 is 2.6 M€.
UBIC AGENCEMENT recorded a net loss in 2025.
The headquarters of UBIC AGENCEMENT is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of UBIC AGENCEMENT 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).
UBIC AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.