SIREN : 352347231
UGC IMAGES is a French company founded 36 years ago, specialized in the sector Distribution de films cinématographiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 20.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 181 598 € | 19 288 276 € | 30 549 940 € | 13 299 458 € | 17 191 179 € | 43 939 260 € | 18 198 172 € | 17 922 131 € | 34 995 657 € |
| Net income | 1 314 021 € | 1 633 236 € | 3 623 399 € | -686 110 € | 1 996 428 € | 1 503 251 € | 10 459 757 € | 609 112 € | -316 365 € |
| EBITDA | -6 596 503 € | -1 426 527 € | 4 336 710 € | -1 433 422 € | 3 006 133 € | 1 886 639 € | -532 894 € | 926 217 € | 1 047 107 € |
| Net margin | 6.5% | 8.5% | 11.9% | -5.2% | 11.6% | 3.4% | 57.5% | 3.4% | -0.9% |
In 2024, UGC IMAGES achieves revenue of 20.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Vs 2023: +5%. After deducting consumption (104 k€), gross margin stands at 20.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.6 M€, representing -32.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -362%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
20 181 598 €
20 077 825 €
-6 596 503 €
-2 528 764 €
1 314 021 €
-32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.185%
15.609%
-10.446%
-2.424
27.5%
In 2024, the debt ratio of UGC IMAGES (56.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UGC IMAGES (15.6%) 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 2024, the repayment capacity of UGC IMAGES (-2.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.044
-13.191
In 2024, the liquidity ratio of UGC IMAGES (112.04) 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 2024, the interest coverage of UGC IMAGES (-13.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 400 days of revenue, i.e. 22.4 M€ to permanently finance. Over 2016-2024, WCR increased by +615%, requiring additional financing.
22 406 821 €
112 j
241 j
2 j
400 j
Based on 88 transactions of similar company sales
(all years),
the value of UGC IMAGES is estimated at
4 759 190 €
(range 3 332 389€ - 10 651 775€).
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 UGC IMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of UGC IMAGES in 2024 is 20.2 M€.
Yes, UGC IMAGES generated a net profit of 1.3 M€ in 2024.
The headquarters of UGC IMAGES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of UGC IMAGES 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).
UGC IMAGES operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.