SIREN : 491325528
USABILIS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 2.5 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 | N/C | 2 463 918 € | 2 357 040 € | 2 248 536 € | 1 929 504 € | 2 453 271 € | 2 602 240 € | 2 042 308 € | 1 798 741 € |
| Net income | 519 075 € | 520 460 € | 500 660 € | 548 445 € | 195 899 € | 543 264 € | 575 921 € | 473 492 € | 265 684 € |
| EBITDA | N/C | 691 003 € | 556 587 € | 633 672 € | 263 173 € | 751 894 € | 847 638 € | 699 036 € | 358 450 € |
| Net margin | N/C | 21.1% | 21.2% | 24.4% | 10.2% | 22.1% | 22.1% | 23.2% | 14.8% |
In 2024, USABILIS generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 519 k€.
519 075 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.712%
12.2%
In 2024, the debt ratio of USABILIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of USABILIS (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of USABILIS (0.00) 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 321.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.622
In 2024, the liquidity ratio of USABILIS (321.62) 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 2023, the interest coverage of USABILIS (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.
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Based on 215 transactions of similar company sales (all years), the value of USABILIS is estimated at 765 766 € (range 330 904€ - 2 247 992€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 USABILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of USABILIS in 2023 is 2.5 M€.
Yes, USABILIS generated a net profit of 519 k€ in 2024.
The headquarters of USABILIS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of USABILIS 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).
USABILIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.