SIREN : 522354679
UKOO is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 958 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 958 431 € | 726 183 € | 550 171 € |
| Net income | 135 105 € | 41 176 € | 28 342 € | 15 903 € |
| EBITDA | N/C | 42 600 € | 40 122 € | 23 200 € |
| Net margin | N/C | 4.3% | 3.9% | 2.9% |
In 2021, UKOO generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 135 k€.
135 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
141.415%
25.789%
50.1%
In 2021, the debt ratio of UKOO (141.41) 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 2021, the financial autonomy of UKOO (25.8%) 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 2019, the repayment capacity of UKOO (1.47) 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 360.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.225
In 2021, the liquidity ratio of UKOO (360.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of UKOO (0.4x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of UKOO is estimated at
393 530 €
(range 188 975€ - 1 480 666€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 UKOO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of UKOO in 2019 is 958 k€.
Yes, UKOO generated a net profit of 135 k€ in 2021.
The headquarters of UKOO is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of UKOO 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).
UKOO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.