SIREN : 391328275
URIOS is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 946 € | 1 179 498 € | 1 337 457 € | 1 226 526 € | 1 161 889 € | 1 363 094 € | 1 831 628 € | 2 115 414 € | 1 551 293 € |
| Net income | 290 313 € | 278 218 € | 416 762 € | 264 967 € | 118 672 € | 207 726 € | 561 366 € | 532 434 € | 155 183 € |
| EBITDA | 260 092 € | 278 891 € | 375 278 € | 237 704 € | 85 313 € | 278 582 € | 617 618 € | 784 717 € | 158 749 € |
| Net margin | 24.1% | 23.6% | 31.2% | 21.6% | 10.2% | 15.2% | 30.6% | 25.2% | 10.0% |
In 2024, URIOS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +2%. After deducting consumption (36 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
1 206 946 €
1 170 553 €
260 092 €
262 277 €
290 313 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.297%
48.388%
23.625%
0.006
16.3%
In 2024, the debt ratio of URIOS (0.30) 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 URIOS (48.4%) 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 URIOS (0.01) 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 384.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.658
0.0
In 2024, the liquidity ratio of URIOS (384.66) 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 URIOS (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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
99 501 €
116 j
76 j
0 j
30 j
Based on 103 transactions of similar company sales (all years), the value of URIOS is estimated at 286 893 € (range 107 531€ - 840 178€). With an EBITDA of 260 092€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 URIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of URIOS in 2024 is 1.2 M€.
Yes, URIOS generated a net profit of 290 k€ in 2024.
The headquarters of URIOS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of URIOS 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).
URIOS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.