SIREN : 817655509
UBITEK is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 3 887 198 € | 3 038 635 € | 2 535 390 € | 3 153 445 € |
| Net income | -246 832 € | -205 234 € | -27 221 € | 127 068 € |
| EBITDA | -212 173 € | -99 376 € | 1 511 € | 134 886 € |
| Net margin | -6.3% | -6.8% | -1.1% | 4.0% |
In 2022, UBITEK achieves revenue of 3.9 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +28% (3.0 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 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 -212 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -114%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -247 k€ (-6.3% of revenue), which will impact equity.
3 887 198 €
3 887 198 €
-212 173 €
-240 424 €
-246 832 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.526%
-38.067%
-5.623%
-0.014
51.9%
In 2022, the debt ratio of UBITEK (-0.53) 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 2022, the financial autonomy of UBITEK (-38.1%) 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 2022, the repayment capacity of UBITEK (-0.01) 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 70.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.003
0.0
In 2022, the liquidity ratio of UBITEK (70.00) 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 UBITEK (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 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. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-844 844 €
68 j
3 j
0 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 388 622€ to 932 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 UBITEK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of UBITEK in 2022 is 3.9 M€.
UBITEK recorded a net loss in 2022.
The headquarters of UBITEK is located in VERSAILLES (78000), in the department Yvelines.
The tax return of UBITEK 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).
UBITEK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.