SIREN : 440352078
UGOCOM is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2020 a net income positive of 33 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 33 315 € | 32 370 € | 22 459 € | 113 594 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, UGOCOM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 114 k€ -> 33 k€.
33 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.579%
47.788%
15.8%
In 2020, the debt ratio of UGOCOM (20.58) 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 2020, the financial autonomy of UGOCOM (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.899
In 2020, the liquidity ratio of UGOCOM (293.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 954 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3679 days. Excellent situation: suppliers finance 2725 days of the operating cycle (retail model).
0 €
954 j
3679 j
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Based on 120 transactions of similar company sales (all years), the value of UGOCOM is estimated at 71 709 € (range 31 117€ - 198 043€). 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 120 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 UGOCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of UGOCOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, UGOCOM generated a net profit of 33 k€ in 2020.
The headquarters of UGOCOM is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of UGOCOM 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).
UGOCOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.