SIREN : 843787672
UEF HOLDING is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAGNIEU (38110), this company of category PME shows in 2025 a net income positive of 228 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 228 453 € | 10 366 € | 47 961 € | 45 896 € | 23 262 € | -7 280 € | 295 169 € |
| EBITDA | -3 339 € | -2 896 € | -2 777 € | -2 631 € | -3 099 € | -5 451 € | -30 288 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, UEF HOLDING generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 295 k€ -> 228 k€.
-3 339 €
-3 339 €
228 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.32%
93.856%
0.168
In 2025, the debt ratio of UEF HOLDING (6.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of UEF HOLDING (93.9%) 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 2025, the repayment capacity of UEF HOLDING (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14014.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14014.761
-60.138
In 2025, the liquidity ratio of UEF HOLDING (14014.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of UEF HOLDING (-60.1x) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Based on 173 transactions of similar company sales (all years), the value of UEF HOLDING is estimated at 805 120 € (range 282 371€ - 2 177 555€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 UEF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of UEF HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, UEF HOLDING generated a net profit of 228 k€ in 2025.
The headquarters of UEF HOLDING is located in MONTAGNIEU (38110), in the department Isere.
The tax return of UEF HOLDING 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).
UEF HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.