SIREN : 828539098
UGONOX is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUGNAC (33710), this company of category PME shows in 2019 a revenue of 78 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 78 205 € | 197 244 € | 153 349 € |
| Net income | -6 992 € | -5 694 € | -3 412 € | 47 535 € | 404 € | 478 € |
| EBITDA | -7 088 € | -6 854 € | -3 770 € | -26 019 € | -24 545 € | -21 894 € |
| Net margin | N/C | N/C | N/C | 60.8% | 0.2% | 0.3% |
In 2022, UGONOX records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 088 €
-6 992 €
-6 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 22343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22342.647%
0.423%
-2.173
In 2022, the debt ratio of UGONOX (22342.65) 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 2022, the financial autonomy of UGONOX (0.4%) 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 2022, the repayment capacity of UGONOX (-2.17) 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 131.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.522
0.0
In 2022, the liquidity ratio of UGONOX (131.52) 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 2022, the interest coverage of UGONOX (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Compare UGONOX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of UGONOX in 2019 is 78 k€.
UGONOX recorded a net loss in 2022.
The headquarters of UGONOX is located in PUGNAC (33710), in the department Gironde.
The tax return of UGONOX 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).
UGONOX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.