SIREN : 349279216
UBIQUS is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 25.5 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 541 236 € | 25 233 172 € | 23 951 636 € | 28 197 301 € | 29 026 501 € | 26 840 909 € | 26 422 058 € |
| Net income | 8 102 676 € | 7 183 027 € | 9 736 838 € | 9 545 765 € | 10 347 081 € | 6 706 912 € | 8 988 325 € |
| EBITDA | 6 949 923 € | 5 956 020 € | 5 624 912 € | 6 184 555 € | 6 924 344 € | 47 867 253 € | 47 015 907 € |
| Net margin | 31.7% | 28.5% | 40.7% | 33.9% | 35.6% | 25.0% | 34.0% |
In 2024, UBIQUS achieves revenue of 25.5 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 8.1 M€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
25 541 236 €
25 541 236 €
6 949 923 €
7 216 899 €
8 102 676 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.998%
83.378%
29.958%
0.287
7.8%
In 2024, the debt ratio of UBIQUS (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UBIQUS (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of UBIQUS (0.29) 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 264.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
264.402
0.208
In 2024, the liquidity ratio of UBIQUS (264.40) 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 UBIQUS (0.2x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2015-2024, WCR increased by +124%, requiring additional financing.
9 233 923 €
98 j
49 j
0 j
130 j
Based on 173 transactions of similar company sales (all years), the value of UBIQUS is estimated at 20 598 731 € (range 6 508 011€ - 45 217 979€). With an EBITDA of 6 949 923€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 UBIQUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of UBIQUS in 2024 is 25.5 M€.
Yes, UBIQUS generated a net profit of 8.1 M€ in 2024.
The headquarters of UBIQUS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of UBIQUS 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).
UBIQUS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.