SIREN : 903120418
UCHIMATA SERVICES is a French company founded 4 years ago, specialized in the sector Réparation et maintenance navale. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 3.4 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 |
|---|---|---|---|
| Revenue | 3 442 713 € | 3 521 532 € | 1 984 802 € |
| Net income | 301 055 € | 181 040 € | 1 980 € |
| EBITDA | 411 233 € | 371 033 € | -96 153 € |
| Net margin | 8.7% | 5.1% | 0.1% |
In 2024, UCHIMATA SERVICES achieves revenue of 3.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Slight decline of -2% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 411 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 442 713 €
1 655 960 €
411 233 €
404 295 €
301 055 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.535%
35.475%
8.96%
1.418
28.4%
In 2024, the debt ratio of UCHIMATA SERVICES (88.53) 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 UCHIMATA SERVICES (35.5%) 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.
In 2024, the repayment capacity of UCHIMATA SERVICES (1.42) 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 268.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
268.691
0.905
In 2024, the liquidity ratio of UCHIMATA SERVICES (268.69) 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 UCHIMATA SERVICES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 648 k€ to permanently finance.
647 540 €
30 j
39 j
48 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 203 761€ to 3 212 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 UCHIMATA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of UCHIMATA SERVICES in 2024 is 3.4 M€.
Yes, UCHIMATA SERVICES generated a net profit of 301 k€ in 2024.
The headquarters of UCHIMATA SERVICES is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of UCHIMATA SERVICES 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).
UCHIMATA SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.