SIREN : 438725723
UTAC FRANCE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LINAS (91310), this company of category ETI shows in 2024 a revenue of 78.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 655 536 € | 76 677 377 € | 72 977 391 € | 73 673 255 € | 64 865 730 € | 71 452 663 € | 58 973 227 € | 3 796 507 € | 55 086 495 € | 46 572 821 € |
| Net income | 4 163 285 € | 3 594 640 € | 4 182 996 € | 6 269 689 € | 2 921 109 € | 5 597 763 € | 4 131 328 € | -90 922 € | 5 332 590 € | 4 091 907 € |
| EBITDA | 11 262 224 € | 10 240 187 € | 10 760 077 € | 14 410 587 € | 10 868 674 € | 14 397 071 € | 9 048 722 € | -63 638 € | 9 766 711 € | 8 635 499 € |
| Net margin | 5.3% | 4.7% | 5.7% | 8.5% | 4.5% | 7.8% | 7.0% | -2.4% | 9.7% | 8.8% |
In 2024, UTAC FRANCE achieves revenue of 78.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +3%. After deducting consumption (243 k€), gross margin stands at 78.4 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 11.3 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
78 655 536 €
78 413 022 €
11 262 224 €
5 576 509 €
4 163 285 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.469%
28.607%
10.947%
1.26
24.9%
In 2024, the debt ratio of UTAC FRANCE (45.47) 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 UTAC FRANCE (28.6%) 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 UTAC FRANCE (1.26) 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 114.00. 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 5.0x. Financial charges are adequately covered by operations.
114.002
4.967
In 2024, the liquidity ratio of UTAC FRANCE (114.00) 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 UTAC FRANCE (5.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 22.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1418%, requiring additional financing.
22 042 427 €
90 j
206 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 159 929€ to 31 738 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 UTAC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of UTAC FRANCE in 2024 is 78.7 M€.
Yes, UTAC FRANCE generated a net profit of 4.2 M€ in 2024.
The headquarters of UTAC FRANCE is located in LINAS (91310), in the department Essonne.
The tax return of UTAC FRANCE 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).
UTAC FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.