SIREN : 900305012
UBY is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 6.7 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 |
|---|---|---|---|---|
| Revenue | 6 706 860 € | 5 745 767 € | 3 547 681 € | 864 383 € |
| Net income | -5 625 135 € | -3 935 750 € | -2 966 872 € | -376 759 € |
| EBITDA | -5 129 504 € | -2 485 395 € | -2 184 255 € | -202 582 € |
| Net margin | -83.9% | -68.5% | -83.6% | -43.6% |
In 2024, UBY achieves revenue of 6.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +98.0%. Vs 2023, growth of +17% (5.7 M€ -> 6.7 M€). After deducting consumption (529 k€), gross margin stands at 6.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.1 M€, representing -76.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -106%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.6 M€ (-83.9% of revenue), which will impact equity.
6 706 860 €
6 177 547 €
-5 129 504 €
-5 585 105 €
-5 625 135 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.659%
49.38%
-74.252%
-1.096
54.2%
In 2024, the debt ratio of UBY (58.66) 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 UBY (49.4%) 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 UBY (-1.10) 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 239.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.891
-1.507
In 2024, the liquidity ratio of UBY (239.89) 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 UBY (-1.5x) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 284 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2021-2024, WCR increased by +3373%, requiring additional financing.
5 284 872 €
264 j
53 j
23 j
284 j
Based on 98 transactions of similar company sales
(all years),
the value of UBY is estimated at
2 437 835 €
(range 800 507€ - 4 124 955€).
The price/revenue ratio is 0.36x
(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.
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 98 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 UBY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of UBY in 2024 is 6.7 M€.
UBY recorded a net loss in 2024.
The headquarters of UBY is located in PARIS (75008), in the department Paris.
The tax return of UBY 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).
UBY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.