SIREN : 352922454
USIDEL CONCEPT is a French company founded 36 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 2.7 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 | N/C | 2 698 446 € | N/C | N/C | N/C | N/C | 2 186 619 € | 1 679 563 € |
| Net income | 667 548 € | 554 547 € | 575 157 € | 392 575 € | 169 662 € | 102 217 € | 308 616 € | 142 574 € | 236 637 € |
| EBITDA | N/C | N/C | 782 204 € | N/C | N/C | N/C | N/C | 371 327 € | 431 417 € |
| Net margin | N/C | N/C | 21.3% | N/C | N/C | N/C | N/C | 6.5% | 14.1% |
In 2024, USIDEL CONCEPT generates positive net income of 668 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 668 k€.
667 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.9%
88.904%
39.5%
In 2024, the debt ratio of USIDEL CONCEPT (2.90) 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 USIDEL CONCEPT (88.9%) 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 2022, the repayment capacity of USIDEL CONCEPT (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 975.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.276
In 2024, the liquidity ratio of USIDEL CONCEPT (975.28) 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 2022, the interest coverage of USIDEL CONCEPT (0.3x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 316 865€ to 7 447 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 USIDEL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of USIDEL CONCEPT in 2022 is 2.7 M€.
Yes, USIDEL CONCEPT generated a net profit of 668 k€ in 2024.
The headquarters of USIDEL CONCEPT is located in PORTO-VECCHIO (20137).
The tax return of USIDEL CONCEPT 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).
USIDEL CONCEPT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.