SIREN : 912769395
USTA is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ARNOUVILLE (95400), this company of category PME shows in 2023 a revenue of 427 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 |
|---|---|---|
| Revenue | N/C | 427 453 € |
| Net income | 0 € | 5 972 € |
| EBITDA | N/C | 12 465 € |
| Net margin | N/C | 1.4% |
In 2024, USTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1351%. 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 38%. The balance between equity and debt is satisfactory.
-1351.361%
37.534%
87.4%
In 2024, the debt ratio of USTA (-1351.36) 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 USTA (37.5%) 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.
In 2023, the repayment capacity of USTA (29.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.018
In 2024, the liquidity ratio of USTA (16.02) 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 2023, the interest coverage of USTA (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2147 days. Excellent situation: suppliers finance 2147 days of the operating cycle (retail model).
0 €
0 j
2147 j
0 j
Compare USTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of USTA in 2023 is 427 k€.
Yes, USTA generated a net profit of 6 k€ in 2023.
The headquarters of USTA is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of USTA 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).
USTA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.