SIREN : 317048965
UGIS-LYON is a French company founded 58 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHASSIEU (69680), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 997 038 € | 2 885 056 € | N/C | N/C | N/C | N/C | 3 702 860 € | 3 642 978 € | 1 769 408 € |
| Net income | 270 864 € | 53 024 € | 159 372 € | 127 861 € | 87 406 € | -196 286 € | -274 878 € | 97 472 € | 54 282 € | -447 610 € |
| EBITDA | N/C | 13 082 € | 186 290 € | N/C | N/C | N/C | N/C | 189 843 € | 163 590 € | -240 473 € |
| Net margin | N/C | 2.7% | 5.5% | N/C | N/C | N/C | N/C | 2.6% | 1.5% | -25.3% |
In 2024, UGIS-LYON generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
270 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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).
63.067%
16.042%
8.9%
In 2024, the debt ratio of UGIS-LYON (63.07) 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 UGIS-LYON (16.0%) 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 UGIS-LYON (9.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.693
In 2024, the liquidity ratio of UGIS-LYON (137.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UGIS-LYON (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 178 858€ to 993 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 UGIS-LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of UGIS-LYON in 2024 is 2.0 M€.
Yes, UGIS-LYON generated a net profit of 271 k€ in 2024.
The headquarters of UGIS-LYON is located in CHASSIEU (69680), in the department Rhone.
The tax return of UGIS-LYON 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).
UGIS-LYON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.