SIREN : 830509535
USUI INTERNATIONAL HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 67 400 € | 1 000 € | N/C |
| Net income | -594 880 € | -593 059 € | -2 400 € |
| EBITDA | -299 € | -88 145 € | -2 400 € |
| Net margin | -882.6% | -59305.9% | N/C |
In 2019, USUI INTERNATIONAL HOLDING achieves revenue of 67 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6640.0%. Vs 2018, growth of +6640% (1 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -299 €, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +8814.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -595 k€ (-882.6% of revenue), which will impact equity.
67 400 €
67 400 €
-299 €
-1 293 €
-594 880 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 194.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.255%
58.118%
194.763%
116.986
80.4%
In 2019, the debt ratio of USUI INTERNATIONAL HOLDING (66.25) 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 2019, the financial autonomy of USUI INTERNATIONAL HOLDING (58.1%) 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 2019, the repayment capacity of USUI INTERNATIONAL HOLDING (116.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.489
-261776.923
In 2019, the liquidity ratio of USUI INTERNATIONAL HOLDING (752.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of USUI INTERNATIONAL HOLDING (-261776.9x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 39 k€ to permanently finance.
39 130 €
200 j
138 j
0 j
209 j
Based on 61 transactions of similar company sales
in 2019,
the value of USUI INTERNATIONAL HOLDING is estimated at
30 773 €
(range 17 844€ - 44 312€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 USUI INTERNATIONAL HOLDING with other companies in the same sector:
The revenue of USUI INTERNATIONAL HOLDING in 2019 is 67 k€.
USUI INTERNATIONAL HOLDING recorded a net loss in 2019.
The headquarters of USUI INTERNATIONAL HOLDING is located in PARIS (75017), in the department Paris.
The tax return of USUI INTERNATIONAL HOLDING 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).
USUI INTERNATIONAL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.