SIREN : 438280265
USI-38 is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 253 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 544 € | 314 797 € | 272 826 € | 230 132 € | 213 949 € | 222 220 € | 261 824 € | 236 288 € | 208 726 € |
| Net income | 33 818 € | 37 257 € | 23 774 € | 11 262 € | 13 368 € | -4 897 € | 8 825 € | 6 258 € | -19 196 € |
| EBITDA | 12 589 € | 39 697 € | 34 715 € | 13 845 € | 9 513 € | 5 534 € | 26 895 € | 29 506 € | -3 424 € |
| Net margin | 13.4% | 11.8% | 8.7% | 4.9% | 6.2% | -2.2% | 3.4% | 2.6% | -9.2% |
In 2024, USI-38 achieves revenue of 253 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -20% vs 2023. After deducting consumption (23 k€), gross margin stands at 230 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -68%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
252 544 €
229 723 €
12 589 €
5 776 €
33 818 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.836%
0.759%
16.089%
0.0
28.1%
In 2024, the debt ratio of USI-38 (0.84) 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 USI-38 (0.8%) 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 USI-38 (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 978.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
978.067
0.0
In 2024, the liquidity ratio of USI-38 (978.07) 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 2024, the interest coverage of USI-38 (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
52 860 €
83 j
56 j
0 j
75 j
Based on 104 transactions of similar company sales (all years), the value of USI-38 is estimated at 35 574 € (range 21 084€ - 104 178€). With an EBITDA of 12 589€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 USI-38 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of USI-38 in 2024 is 253 k€.
Yes, USI-38 generated a net profit of 34 k€ in 2024.
The headquarters of USI-38 is located in PONTCHARRA (38530), in the department Isere.
The tax return of USI-38 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).
USI-38 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.