UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION : revenue, balance sheet and financial ratios

UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 3.7 M€. 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

Financial history - UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION (SIREN 539049775)
Indicator 2022 2020 2019 2017 2015
Revenue 3 660 092 € N/C N/C N/C 2 993 062 €
Net income 34 545 € 96 160 € 94 320 € 215 746 € 132 249 €
EBITDA 102 189 € N/C N/C N/C 179 385 €
Net margin 0.9% N/C N/C N/C 4.4%

Revenue and income statement

In 2022, UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION achieves revenue of 3.7 M€. Revenue is growing positively over 5 years (CAGR: +2.9%). After deducting consumption (222 k€), gross margin stands at 3.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 660 092 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 438 387 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

102 189 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 653 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 545 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.791%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.51%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.851%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.468

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION

Sector positioning

Debt ratio
44.79 2022
2019
2020
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +12 pts over 3 years

In 2022, the debt ratio of UCC EXPERTS UNIFIED COMMU... (44.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.51% 2022
2019
2020
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Good -6 pts over 3 years

In 2022, the financial autonomy of UCC EXPERTS UNIFIED COMMU... (45.5%) 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.

Repayment capacity
5.47 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of UCC EXPERTS UNIFIED COMMU... (5.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.66. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

241.662

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.735

Liquidity indicators evolution
UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION

Sector positioning

Liquidity ratio
241.66 2022
2019
2020
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good +14 pts over 3 years

In 2022, the liquidity ratio of UCC EXPERTS UNIFIED COMMU... (241.66) 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.

Interest coverage
13.73x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of UCC EXPERTS UNIFIED COMMU... (13.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 36 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2022, WCR increased by +836%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 122 660 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

20 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION

Positioning of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION is estimated at 232 391 € (range 109 719€ - 380 229€). With an EBITDA of 102 189€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2022
63 tx
109k€ 232k€ 380k€
232 391 € Range: 109 719€ - 380 229€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 189 € × 0.9x
Estimation 97 056 €
39 714€ - 111 495€
Revenue Multiple 30%
3 660 092 € × 0.16x
Estimation 599 339 €
293 054€ - 1 044 728€
Net Income Multiple 20%
34 545 € × 0.6x
Estimation 20 308 €
9 728€ - 55 317€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION

What is the revenue of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION ?

The revenue of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION in 2022 is 3.7 M€.

Is UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION profitable?

Yes, UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION generated a net profit of 35 k€ in 2022.

Where is the headquarters of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION ?

The headquarters of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION ?

The tax return of UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION 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).

In which sector does UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION operate?

UCC EXPERTS UNIFIED COMMUNICATION AND COLLABORATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.