SIREN : 813977766
UGROUP FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 003 005 € | 901 162 € | 890 909 € | 972 294 € | 957 018 € | 910 046 € | 756 095 € | 800 662 € | 633 879 € |
| Net income | 1 838 173 € | 1 276 563 € | 1 148 119 € | 574 251 € | 1 054 489 € | 1 131 714 € | 1 330 852 € | 1 252 087 € | -111 056 € |
| EBITDA | -185 197 € | 262 234 € | 91 742 € | 110 047 € | 54 575 € | 69 552 € | 30 064 € | 3 018 € | -24 642 € |
| Net margin | 183.3% | 141.7% | 128.9% | 59.1% | 110.2% | 124.4% | 176.0% | 156.4% | -17.5% |
In 2024, UGROUP FRANCE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +11% (901 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -18.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -171%, reducing margin by 47.6 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 1.8 M€, i.e. 183.3% of revenue. This profit can be retained or distributed to shareholders.
1 003 005 €
1 003 005 €
-185 197 €
35 573 €
1 838 173 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 164.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.358%
87.651%
163.969%
0.42
18.6%
In 2024, the debt ratio of UGROUP FRANCE (7.36) 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 UGROUP FRANCE (87.7%) 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.
In 2024, the repayment capacity of UGROUP FRANCE (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.481
-30.694
In 2024, the liquidity ratio of UGROUP FRANCE (306.48) 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 UGROUP FRANCE (-30.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 693 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
1 931 637 €
37 j
188 j
0 j
693 j
Based on 54 transactions of similar company sales
in 2024,
the value of UGROUP FRANCE is estimated at
1 427 789 €
(range 905 072€ - 5 912 554€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 UGROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UGROUP FRANCE in 2024 is 1.0 M€.
Yes, UGROUP FRANCE generated a net profit of 1.8 M€ in 2024.
The headquarters of UGROUP FRANCE is located in VIRIAT (01440), in the department Ain.
The tax return of UGROUP FRANCE 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).
UGROUP FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.