SIREN : 519395206
UBIQUE is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 2.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 462 159 € | 2 494 351 € | 2 081 321 € | N/C | 486 475 € | 443 520 € | 636 827 € |
| Net income | 228 434 € | -47 810 € | 17 445 € | 103 349 € | 15 357 € | 22 461 € | -1 260 888 € | 2 279 € | 8 737 € |
| EBITDA | N/C | N/C | 586 829 € | 602 865 € | 461 263 € | N/C | -3 544 € | -11 488 € | 27 894 € |
| Net margin | N/C | N/C | 0.7% | 4.1% | 0.7% | N/C | -259.2% | 0.5% | 1.4% |
In 2024, UBIQUE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 228 k€.
228 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 30%. The balance between equity and debt is satisfactory.
14.758%
30.015%
In 2024, the debt ratio of UBIQUE (14.76) 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 2024, the financial autonomy of UBIQUE (30.0%) 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 2022, the repayment capacity of UBIQUE (0.50) 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 76.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.929
In 2024, the liquidity ratio of UBIQUE (76.93) 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 2022, the interest coverage of UBIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1052 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1220 j
1052 j
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Based on 103 transactions of similar company sales (all years), the value of UBIQUE is estimated at 277 654 € (range 103 617€ - 920 650€). 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.
Only this financial indicator is available for this company.
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 UBIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of UBIQUE in 2022 is 2.5 M€.
Yes, UBIQUE generated a net profit of 228 k€ in 2024.
The headquarters of UBIQUE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of UBIQUE 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).
UBIQUE 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.