SIREN : 841747512
UFIRST ADVISORY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 338 287 € | 248 036 € | 170 954 € |
| Net income | 18 946 € | 17 003 € | 17 606 € |
| EBITDA | 23 647 € | 16 861 € | 21 094 € |
| Net margin | 5.6% | 6.9% | 10.3% |
In 2021, UFIRST ADVISORY achieves revenue of 338 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2020, growth of +36% (248 k€ -> 338 k€). After deducting consumption (2 k€), gross margin stands at 336 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
338 287 €
336 456 €
23 647 €
22 290 €
18 946 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.431%
23.272%
6.002%
1.665
14.6%
In 2021, the debt ratio of UFIRST ADVISORY (62.43) 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 2021, the financial autonomy of UFIRST ADVISORY (23.3%) 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 2021, the repayment capacity of UFIRST ADVISORY (1.67) 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 230.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.955
0.0
In 2021, the liquidity ratio of UFIRST ADVISORY (230.96) 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 2021, the interest coverage of UFIRST ADVISORY (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-9 days): operations structurally generate cash. Over 2019-2021, WCR increased by +66%, requiring additional financing.
-8 542 €
59 j
84 j
0 j
-9 j
Based on 61 transactions of similar company sales
in 2021,
the value of UFIRST ADVISORY is estimated at
100 384 €
(range 48 100€ - 191 904€).
With an EBITDA of 23 647€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 UFIRST ADVISORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of UFIRST ADVISORY in 2021 is 338 k€.
Yes, UFIRST ADVISORY generated a net profit of 19 k€ in 2021.
The headquarters of UFIRST ADVISORY is located in PARIS (75008), in the department Paris.
The tax return of UFIRST ADVISORY 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).
UFIRST ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.