SIREN : 492013677
UBT FRANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TERNAY (69360), this company of category PME shows in 2024 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 013 900 € | 6 316 438 € | 3 361 755 € | 2 680 299 € | 2 497 372 € | 4 646 814 € | 3 164 119 € | 1 515 942 € | 1 598 679 € |
| Net income | 2 075 405 € | 1 379 287 € | 170 155 € | 58 758 € | 4 067 € | 610 191 € | 5 795 € | 116 758 € | 14 605 € |
| EBITDA | 3 292 563 € | 2 217 065 € | 273 656 € | 96 325 € | 256 298 € | 949 227 € | 102 640 € | 152 921 € | 8 449 € |
| Net margin | 25.9% | 21.8% | 5.1% | 2.2% | 0.2% | 13.1% | 0.2% | 7.7% | 0.9% |
In 2024, UBT FRANCE achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023, growth of +27% (6.3 M€ -> 8.0 M€). After deducting consumption (134 k€), gross margin stands at 7.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 2.1 M€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
8 013 900 €
7 879 671 €
3 292 563 €
2 727 370 €
2 075 405 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.595%
42.747%
26.67%
0.026
48.9%
In 2024, the debt ratio of UBT FRANCE (2.60) 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 UBT FRANCE (42.8%) 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 UBT FRANCE (0.03) 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 171.91. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.909
1.181
In 2024, the liquidity ratio of UBT FRANCE (171.91) 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 UBT FRANCE (1.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 951 k€ to permanently finance. Over 2016-2024, WCR increased by +169%, requiring additional financing.
951 170 €
51 j
195 j
1 j
43 j
Based on 69 transactions of similar company sales
in 2024,
the value of UBT FRANCE is estimated at
11 469 179 €
(range 3 401 074€ - 20 171 568€).
With an EBITDA of 3 292 563€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 UBT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of UBT FRANCE in 2024 is 8.0 M€.
Yes, UBT FRANCE generated a net profit of 2.1 M€ in 2024.
The headquarters of UBT FRANCE is located in TERNAY (69360), in the department Rhone.
The tax return of UBT FRANCE 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).
UBT FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.