SIREN : 814659637
UCELIUM is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2025 a revenue of 210 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 204 € | 215 280 € | 165 202 € | 220 750 € | 251 505 € | 233 191 € | 253 352 € | 227 745 € |
| Net income | 242 156 € | 320 184 € | 304 004 € | 361 918 € | 403 591 € | 502 379 € | 391 483 € | 743 379 € |
| EBITDA | 5 892 € | 4 200 € | 6 267 € | 11 467 € | 19 425 € | 17 828 € | 14 811 € | 18 209 € |
| Net margin | 115.2% | 148.7% | 184.0% | 163.9% | 160.5% | 215.4% | 154.5% | 326.4% |
In 2025, UCELIUM achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 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 242 k€, i.e. 115.2% of revenue. This profit can be retained or distributed to shareholders.
210 204 €
210 204 €
5 892 €
6 043 €
242 156 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 115.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.041%
55.466%
115.2%
6.276
100.0%
In 2025, the debt ratio of UCELIUM (75.04) 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 2025, the financial autonomy of UCELIUM (55.5%) 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 2025, the repayment capacity of UCELIUM (6.28) 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 287.78. 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 755.9x. Operating income very largely covers interest expenses: high safety margin.
287.784
755.906
In 2025, the liquidity ratio of UCELIUM (287.78) 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 2025, the interest coverage of UCELIUM (755.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-81 days): operations structurally generate cash. Over 2017-2025, WCR increased by +35%, requiring additional financing.
-47 172 €
38 j
37 j
0 j
-81 j
Based on 54 transactions of similar company sales
in 2025,
the value of UCELIUM is estimated at
176 827 €
(range 58 637€ - 328 093€).
With an EBITDA of 5 892€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 UCELIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UCELIUM in 2025 is 210 k€.
Yes, UCELIUM generated a net profit of 242 k€ in 2025.
The headquarters of UCELIUM is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of UCELIUM 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).
UCELIUM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.