SIREN : 410191183
UCC COFFEE HOLDING FRANCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 751 961 € | 415 436 € |
| Net income | -171 208 € | -162 197 € | -67 105 € | -37 176 € | -44 186 € | -202 353 € | -398 555 € | -228 201 € | -399 339 € |
| EBITDA | -2 412 € | -2 330 € | -3 349 € | -3 593 € | -10 144 € | -402 € | -25 620 € | 47 032 € | -51 527 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -30.3% | -96.1% |
In 2024, UCC COFFEE HOLDING FRANCE records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-2 412 €
-2 412 €
-171 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.29%
91.495%
-22.563
In 2024, the debt ratio of UCC COFFEE HOLDING FRANCE (9.29) 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 UCC COFFEE HOLDING FRANCE (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of UCC COFFEE HOLDING FRANCE (-22.56) 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 149.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.817
-6998.176
In 2024, the liquidity ratio of UCC COFFEE HOLDING FRANCE (149.82) 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 UCC COFFEE HOLDING FRANCE (-6998.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Compare UCC COFFEE HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UCC COFFEE HOLDING FRANCE in 2017 is 752 k€.
UCC COFFEE HOLDING FRANCE recorded a net loss in 2024.
The headquarters of UCC COFFEE HOLDING FRANCE is located in VALENCE (26000), in the department Drome.
The tax return of UCC COFFEE HOLDING 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).
UCC COFFEE HOLDING FRANCE 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.