SIREN : 350352233
UIF FRANCE is a French company founded 37 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in BREAUTE (76110), this company of category ETI shows in 2024 a revenue of 77.5 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 | 77 457 756 € | 59 368 800 € | 39 047 990 € | 40 225 159 € | 22 359 054 € | 19 331 402 € | 25 418 621 € | 13 746 448 € | 12 324 460 € |
| Net income | 1 693 463 € | 1 288 245 € | 712 668 € | 2 476 880 € | 2 638 309 € | 587 855 € | 378 650 € | 381 972 € | 369 709 € |
| EBITDA | 2 955 384 € | 1 881 981 € | 970 678 € | 3 005 413 € | 3 812 459 € | 1 198 959 € | -680 029 € | 654 474 € | 431 962 € |
| Net margin | 2.2% | 2.2% | 1.8% | 6.2% | 11.8% | 3.0% | 1.5% | 2.8% | 3.0% |
In 2024, UIF FRANCE achieves revenue of 77.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023, growth of +30% (59.4 M€ -> 77.5 M€). After deducting consumption (685 k€), gross margin stands at 76.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
77 457 756 €
76 772 497 €
2 955 384 €
2 634 712 €
1 693 463 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
261.332%
9.833%
2.535%
6.306
28.5%
In 2024, the debt ratio of UIF FRANCE (261.33) 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 2024, the financial autonomy of UIF FRANCE (9.8%) 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 UIF FRANCE (6.31) 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 186.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
186.533
12.004
In 2024, the liquidity ratio of UIF FRANCE (186.53) 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 UIF FRANCE (12.0x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 31.1 M€ to permanently finance. Over 2016-2024, WCR increased by +479%, requiring additional financing.
31 107 809 €
83 j
72 j
19 j
145 j
Based on 76 transactions of similar company sales
(all years),
the value of UIF FRANCE is estimated at
4 210 420 €
(range 2 707 146€ - 10 443 943€).
With an EBITDA of 2 955 384€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 76 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 UIF FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of UIF FRANCE in 2024 is 77.5 M€.
Yes, UIF FRANCE generated a net profit of 1.7 M€ in 2024.
The headquarters of UIF FRANCE is located in BREAUTE (76110), in the department Seine-Maritime.
The tax return of UIF 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).
UIF FRANCE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.