SIREN : 888609963
UTAC GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LINAS (91310), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2021 |
|---|---|---|---|
| Revenue | 2 761 778 € | 3 132 939 € | 3 550 765 € |
| Net income | -25 617 353 € | -9 546 776 € | -18 246 819 € |
| EBITDA | -452 472 € | 184 042 € | -5 215 241 € |
| Net margin | -927.6% | -304.7% | -513.9% |
In 2024, UTAC GROUP achieves revenue of 2.8 M€. Revenue is declining over the period 2021-2024 (CAGR: -8.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 -452 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -346%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25.6 M€ (-927.6% of revenue), which will impact equity.
2 761 778 €
2 761 778 €
-452 472 €
-1 614 036 €
-25 617 353 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
133.541%
41.676%
-762.429%
-10.932
In 2024, the debt ratio of UTAC GROUP (133.54) 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 GROUP (41.7%) 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 GROUP (-10.93) 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 6142.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6142.056
-9407.03
In 2024, the liquidity ratio of UTAC GROUP (6142.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of UTAC GROUP (-9407.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 148 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 21148 days of revenue, i.e. 162.2 M€ to permanently finance. Over 2021-2024, WCR increased by +36%, requiring additional financing.
162 241 974 €
514 j
366 j
0 j
21148 j
Based on 62 transactions of similar company sales
in 2024,
the value of UTAC GROUP is estimated at
840 723 €
(range 435 008€ - 2 340 904€).
The price/revenue ratio is 0.30x
(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 62 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 GROUP with other companies in the same sector:
The revenue of UTAC GROUP in 2024 is 2.8 M€.
UTAC GROUP recorded a net loss in 2024.
The headquarters of UTAC GROUP is located in LINAS (91310), in the department Essonne.
The tax return of UTAC GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.