SIREN : 529108615
UBIKA is a French company founded 15 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MEUDON (92360), this company of category ETI shows in 2024 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 916 879 € | 10 565 695 € | 10 300 911 € | 10 004 654 € | 9 573 461 € | 9 304 396 € | 4 767 548 € | 10 594 382 € |
| Net income | 3 604 520 € | -656 256 € | 501 672 € | -1 814 659 € | -1 756 276 € | -58 607 € | 248 907 € | 2 149 994 € |
| EBITDA | 3 576 124 € | -1 074 997 € | -605 512 € | -1 006 376 € | -2 157 828 € | -733 505 € | 282 462 € | 2 717 039 € |
| Net margin | 24.2% | -6.2% | 4.9% | -18.1% | -18.3% | -0.6% | 5.2% | 20.3% |
In 2024, UBIKA achieves revenue of 14.9 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2022, growth of +41% (10.6 M€ -> 14.9 M€). After deducting consumption (395 k€), gross margin stands at 14.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
14 916 879 €
14 521 794 €
3 576 124 €
3 445 005 €
3 604 520 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.137%
25.1%
0.0
18.5%
In 2024, the debt ratio of UBIKA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of UBIKA (34.1%) 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 UBIKA (0.00) 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 463.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
463.045
0.04
In 2024, the liquidity ratio of UBIKA (463.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of UBIKA (0.0x) 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. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-135 days): operations structurally generate cash. Notable WCR improvement over the period (-1059%), freeing up cash.
-5 581 449 €
111 j
46 j
3 j
-135 j
Based on 215 transactions of similar company sales (all years), the value of UBIKA is estimated at 3 528 133 € (range 1 504 456€ - 12 151 548€). With an EBITDA of 3 576 124€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 UBIKA with other companies in the same sector:
The revenue of UBIKA in 2024 is 14.9 M€.
Yes, UBIKA generated a net profit of 3.6 M€ in 2024.
The headquarters of UBIKA is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of UBIKA 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).
UBIKA operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.