Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

USEO ENTREPRISE SARL : revenue, balance sheet and financial ratios

USEO ENTREPRISE SARL is a French company founded 68 years ago, specialized in the sector Construction de maisons individuelles. Based in LEZARDRIEUX (22740), this company of category PME shows in 2024 a net income negative of -74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - USEO ENTREPRISE SARL (SIREN 075880096)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -74 354 € 2 923 € -80 882 € -10 159 € 38 274 € -5 865 € -68 048 € 144 687 € -63 294 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, USEO ENTREPRISE SARL records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 354 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.016%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.408%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
USEO ENTREPRISE SARL

Sector positioning

Debt ratio
19.02 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -8 pts over 3 years

In 2024, the debt ratio of USEO ENTREPRISE SARL (19.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.41% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good -10 pts over 3 years

In 2024, the financial autonomy of USEO ENTREPRISE SARL (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.176

Liquidity indicators evolution
USEO ENTREPRISE SARL

Sector positioning

Liquidity ratio
116.18 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch -16 pts over 3 years

In 2024, the liquidity ratio of USEO ENTREPRISE SARL (116.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of USEO ENTREPRISE SARL in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare USEO ENTREPRISE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about USEO ENTREPRISE SARL

What is the revenue of USEO ENTREPRISE SARL ?

The revenue of USEO ENTREPRISE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is USEO ENTREPRISE SARL profitable?

USEO ENTREPRISE SARL recorded a net loss in 2024.

Where is the headquarters of USEO ENTREPRISE SARL ?

The headquarters of USEO ENTREPRISE SARL is located in LEZARDRIEUX (22740), in the department Cotes-d'Armor.

Where to find the tax return of USEO ENTREPRISE SARL ?

The tax return of USEO ENTREPRISE SARL 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).

In which sector does USEO ENTREPRISE SARL operate?

USEO ENTREPRISE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.