SIREN : 788919231
UBIGREEN is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 016 454 € | 5 085 045 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -140 097 € | 51 814 € | -41 480 € | -13 469 € | -347 921 € | 94 672 € | 176 794 € | 103 248 € | 38 506 € | 5 153 € |
| EBITDA | 261 078 € | 292 777 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.8% | 1.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, UBIGREEN achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -1% vs 2023. After deducting consumption (230 k€), gross margin stands at 4.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -140 k€ (-2.8% of revenue), which will impact equity.
5 016 454 €
4 786 767 €
261 078 €
-411 988 €
-140 097 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1639%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1639.44%
3.037%
6.306%
7.238
23.4%
In 2024, the debt ratio of UBIGREEN (1639.44) 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 2024, the financial autonomy of UBIGREEN (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UBIGREEN (7.24) 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 209.26. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
209.256
33.492
In 2024, the liquidity ratio of UBIGREEN (209.26) 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 2024, the interest coverage of UBIGREEN (33.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 1.5 M€ to permanently finance.
1 542 810 €
55 j
120 j
89 j
111 j
Based on 120 transactions of similar company sales (all years), the value of UBIGREEN is estimated at 873 794 € (range 446 279€ - 2 247 755€). With an EBITDA of 261 078€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 UBIGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of UBIGREEN in 2024 is 5.0 M€.
UBIGREEN recorded a net loss in 2024.
The headquarters of UBIGREEN is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of UBIGREEN 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).
UBIGREEN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.