SIREN : 483272894
UBITHERA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE GRAND-QUEVILLY (76120), this company of category ETI shows in 2020 a revenue of 200€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 200 € | N/C | 849 897 € | N/C |
| Net income | 1 204 744 € | 906 898 € | 835 244 € | 712 294 € | 606 927 € | 589 343 € | 390 587 € | 327 362 € |
| EBITDA | -349 573 € | -439 046 € | -313 046 € | -340 877 € | -282 456 € | -276 656 € | 848 291 € | -239 317 € |
| Net margin | N/C | N/C | N/C | N/C | 303463.5% | N/C | 46.0% | N/C |
In 2024, UBITHERA generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 327 k€ -> 1.2 M€.
-349 573 €
1 554 262 €
1 204 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.511%
89.856%
0.055
In 2024, the debt ratio of UBITHERA (3.51) 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 UBITHERA (89.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of UBITHERA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1428.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1428.561
0.0
In 2024, the liquidity ratio of UBITHERA (1428.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of UBITHERA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of UBITHERA is estimated at
1 758 880 €
(range 1 121 784€ - 8 997 584€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 UBITHERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UBITHERA in 2020 is 200€.
Yes, UBITHERA generated a net profit of 1.2 M€ in 2024.
The headquarters of UBITHERA is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of UBITHERA 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).
UBITHERA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.