U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT : revenue, balance sheet and financial ratios

U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT is a French company founded 11 years ago, specialized in the sector Location de logements. Based in MERCURY (73200), this company of category PME shows in 2017 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT (SIREN 808304737)
Indicator 2017 2016
Revenue 115 842 € 15 067 €
Net income 60 003 € 735 €
EBITDA 60 171 € 735 €
Net margin 51.8% 4.9%

Revenue and income statement

In 2017, U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT achieves revenue of 116 k€. Vs 2016, growth of +669% (15 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 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 60 k€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +47.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

115 842 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

115 842 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 171 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

60 171 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 003 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

51.797%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Good -25 pts over 2 years

In 2017, the debt ratio of U.T.B.A. - UNION DES TECH... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2017
2016
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Average -11 pts over 2 years

In 2017, the financial autonomy of U.T.B.A. - UNION DES TECH... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of U.T.B.A. - UNION DES TECH... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.07. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.073

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.279

Liquidity indicators evolution
U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT

Sector positioning

Liquidity ratio
281.07 2017
2016
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Good +9 pts over 2 years

In 2017, the liquidity ratio of U.T.B.A. - UNION DES TECH... (281.07) 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.

Interest coverage
0.28x 2017
2016
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average

In 2017, the interest coverage of U.T.B.A. - UNION DES TECH... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 49 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

49 132 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

153 j

WCR and payment terms evolution
U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT

Positioning of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT is estimated at 223 349 € (range 75 270€ - 452 354€). With an EBITDA of 60 171€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.

Estimated enterprise value 2017
227 transactions
75k€ 223k€ 452k€
223 349 € Range: 75 270€ - 452 354€
NAF 5 année 2017

Valuation detail by method

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EBITDA Multiple 50%
60 171 € × 4.4x
Estimation 267 608 €
82 398€ - 486 161€
Revenue Multiple 30%
115 842 € × 0.62x
Estimation 71 267 €
26 051€ - 163 034€
Net Income Multiple 20%
60 003 € × 5.7x
Estimation 340 830 €
131 282€ - 801 818€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT

What is the revenue of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT ?

The revenue of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT in 2017 is 116 k€.

Is U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT profitable?

Yes, U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT generated a net profit of 60 k€ in 2017.

Where is the headquarters of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT ?

The headquarters of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT is located in MERCURY (73200), in the department Savoie.

Where to find the tax return of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT ?

The tax return of U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT 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).

In which sector does U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT operate?

U.T.B.A. - UNION DES TECHNIQUES DU BATIMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.