SIREN : 410436158
UGITECH is a French company founded 29 years ago, specialized in the sector Sidérurgie. Based in UGINE (73400), this company of category ETI shows in 2024 a revenue of 586.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585 980 092 € | 627 597 058 € | 648 821 342 € | 675 505 688 € | 476 449 960 € | 577 615 136 € | 642 220 904 € | 597 700 000 € | 504 630 € |
| Net income | -57 242 € | 4 401 576 € | -42 484 731 € | 12 509 275 € | -18 980 322 € | 4 427 835 € | 18 079 838 € | 17 751 000 € | 24 865 € |
| EBITDA | -10 437 995 € | 24 310 939 € | -12 610 696 € | 53 906 541 € | -2 562 977 € | 26 601 835 € | 45 778 213 € | 39 633 000 € | 18 734 € |
| Net margin | -0.0% | 0.7% | -6.5% | 1.9% | -4.0% | 0.8% | 2.8% | 3.0% | 4.9% |
In 2024, UGITECH achieves revenue of 586.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.6%. Slight decline of -7% vs 2023. After deducting consumption (355.2 M€), gross margin stands at 230.8 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.4 M€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -143%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-0.0% of revenue), which will impact equity.
585 980 092 €
230 777 485 €
-10 437 995 €
-2 644 873 €
-57 242 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.488%
62.645%
-3.22%
-0.726
31.8%
In 2024, the debt ratio of UGITECH (5.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UGITECH (62.6%) 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 2024, the repayment capacity of UGITECH (-0.73) 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 198.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.228
-206.082
In 2024, the liquidity ratio of UGITECH (198.23) 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 UGITECH (-206.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 41.4 M€ to permanently finance. Over 2016-2024, WCR increased by +64640%, requiring additional financing.
41 376 054 €
10 j
45 j
83 j
25 j
Compare UGITECH with other companies in the same sector:
The revenue of UGITECH in 2024 is 586.0 M€.
UGITECH recorded a net loss in 2024.
The headquarters of UGITECH is located in UGINE (73400), in the department Savoie.
The tax return of UGITECH 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).
UGITECH operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.