SIREN : 533327565
UBUNTU is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 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 | 2 484 130 € | 1 609 232 € | 1 341 648 € | 1 194 885 € | 863 649 € | 431 020 € | 335 420 € | 67 945 € | 116 833 € |
| Net income | 270 843 € | 209 753 € | 102 636 € | 270 836 € | 109 949 € | -19 543 € | -86 727 € | -39 276 € | -23 302 € |
| EBITDA | 406 196 € | 242 270 € | 199 795 € | 175 968 € | 122 786 € | 121 090 € | 18 655 € | -15 156 € | 8 716 € |
| Net margin | 10.9% | 13.0% | 7.6% | 22.7% | 12.7% | -4.5% | -25.9% | -57.8% | -19.9% |
In 2024, UBUNTU achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Vs 2023, growth of +54% (1.6 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 406 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 484 130 €
2 484 130 €
406 196 €
403 501 €
270 843 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.622%
50.732%
11.006%
25.76
20.3%
In 2024, the debt ratio of UBUNTU (84.62) 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 UBUNTU (50.7%) 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 2024, the repayment capacity of UBUNTU (25.76) 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 1159.38. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
1159.379
32.019
In 2024, the liquidity ratio of UBUNTU (1159.38) 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 UBUNTU (32.0x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 86 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 645 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +846%, requiring additional financing.
4 450 269 €
229 j
143 j
0 j
645 j
Based on 54 transactions of similar company sales
in 2024,
the value of UBUNTU is estimated at
1 500 011 €
(range 489 666€ - 2 618 711€).
With an EBITDA of 406 196€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 UBUNTU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UBUNTU in 2024 is 2.5 M€.
Yes, UBUNTU generated a net profit of 271 k€ in 2024.
The headquarters of UBUNTU is located in PARIS (75001), in the department Paris.
The tax return of UBUNTU 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).
UBUNTU 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.