SIREN : 535078174
USU is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 602 030 € | 5 443 301 € | 4 664 917 € | 4 328 811 € | N/C | N/C | N/C | 4 705 311 € |
| Net income | -562 494 € | 117 883 € | -312 006 € | -113 758 € | -1 133 762 € | -2 097 889 € | -1 600 570 € | 495 803 € |
| EBITDA | -434 796 € | 150 485 € | -263 668 € | -24 088 € | N/C | N/C | N/C | 1 186 569 € |
| Net margin | -12.2% | 2.2% | -6.7% | -2.6% | N/C | N/C | N/C | 10.5% |
In 2024, USU achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -15% vs 2023. After deducting consumption (-1 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -435 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -389%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -562 k€ (-12.2% of revenue), which will impact equity.
4 602 030 €
4 602 031 €
-434 796 €
-432 685 €
-562 494 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -174%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.769%
-174.341%
-12.272%
-5.023
9.2%
In 2024, the debt ratio of USU (-83.77) 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 USU (-174.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of USU (-5.02) 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 110.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.727
-29.769
In 2024, the liquidity ratio of USU (110.73) 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 USU (-29.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2024, WCR increased by +65%, requiring additional financing.
-351 411 €
73 j
86 j
0 j
-27 j
Based on 103 transactions of similar company sales (all years), the value of USU is estimated at 1 145 132 € (range 505 869€ - 2 520 238€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 USU with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of USU in 2024 is 4.6 M€.
USU recorded a net loss in 2024.
The headquarters of USU is located in PARIS (75008), in the department Paris.
The tax return of USU 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).
USU operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.