Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UBICENTREX : revenue, balance sheet and financial ratios
UBICENTREX is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in STRASBOURG (67000),
this company of category PME
shows in 2024 a net income positive of 984 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, UBICENTREX generates positive net income of 984 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 984 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
984 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.906%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.163%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
91.346
62.445
95.551
54.587
94.422
63.164
42.598
55.906
Financial autonomy
39.68
46.031
40.957
51.393
42.074
48.389
59.298
55.163
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.912024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of UBICENTREX (55.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.16%2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good
In 2024, the financial autonomy of UBICENTREX (55.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 483.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
483.856
Liquidity indicators evolution UBICENTREX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
251.633
214.798
278.913
304.131
365.94
389.488
410.414
483.856
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
483.862024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of UBICENTREX (483.86) 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.
Positioning of UBICENTREX in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of UBICENTREX is estimated at
2 118 130 €
(range 919 142€ - 5 849 760€).
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.
Estimated enterprise value2024
120 transactions
919k€2118k€5849k€
2 118 130 €Range: 919 142€ - 5 849 760€
NAF 5 all-time
Valuation method used
Net Income Multiple
984 048 €
×
2.2x
=2 118 130 €
Range: 919 142€ - 5 849 760€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare UBICENTREX with other companies in the same sector:
The revenue of UBICENTREX is not publicly disclosed (confidential accounts filed with INPI).
Is UBICENTREX profitable?
Yes, UBICENTREX generated a net profit of 984 k€ in 2024.
Where is the headquarters of UBICENTREX ?
The headquarters of UBICENTREX is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of UBICENTREX ?
The tax return of UBICENTREX 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).
In which sector does UBICENTREX operate?
UBICENTREX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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