SIREN : 837878883
USIFAB is a French company founded 8 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 519 184 € | 2 624 328 € | 1 699 145 € | N/C | N/C | N/C | N/C |
| Net income | 221 509 € | 114 844 € | 4 044 € | 4 241 € | 4 659 € | 28 056 € | 12 934 € |
| EBITDA | 416 711 € | 166 640 € | 23 958 € | N/C | N/C | N/C | N/C |
| Net margin | 6.3% | 4.4% | 0.2% | N/C | N/C | N/C | N/C |
In 2024, USIFAB achieves revenue of 3.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2023, growth of +34% (2.6 M€ -> 3.5 M€). After deducting consumption (2.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
3 519 184 €
1 355 514 €
416 711 €
292 823 €
221 509 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.85%
34.182%
8.972%
0.227
36.1%
In 2024, the debt ratio of USIFAB (22.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of USIFAB (34.2%) 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 USIFAB (0.23) 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 163.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
163.156
2.056
In 2024, the liquidity ratio of USIFAB (163.16) 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.
In 2024, the interest coverage of USIFAB (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 264 k€ to permanently finance.
264 326 €
23 j
52 j
20 j
27 j
Based on 75 transactions of similar company sales
(all years),
the value of USIFAB is estimated at
542 420 €
(range 277 687€ - 1 059 707€).
With an EBITDA of 416 711€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 USIFAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of USIFAB in 2024 is 3.5 M€.
Yes, USIFAB generated a net profit of 222 k€ in 2024.
The headquarters of USIFAB is located in SOLLIES-PONT (83210), in the department Var.
The tax return of USIFAB 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).
USIFAB operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.