SIREN : 380533422
UTE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2023 a revenue of 8.8 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 783 851 € | 12 162 087 € | 8 799 794 € | 9 712 423 € | 8 856 187 € | 8 093 192 € |
| Net income | 133 258 € | -153 431 € | -92 998 € | 392 618 € | 16 751 € | 133 513 € |
| EBITDA | 230 985 € | -240 336 € | -272 618 € | 563 167 € | -61 946 € | 467 039 € |
| Net margin | 1.5% | -1.3% | -1.1% | 4.0% | 0.2% | 1.6% |
In 2023, UTE achieves revenue of 8.8 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Significant drop of -28% vs 2022. After deducting consumption (3 k€), gross margin stands at 8.8 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 231 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 783 851 €
8 781 274 €
230 985 €
117 056 €
133 258 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.271%
15.003%
1.851%
3.585
33.4%
In 2023, the debt ratio of UTE (140.27) 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 2023, the financial autonomy of UTE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of UTE (3.58) 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 106.22. 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 2.2x. Financial charges are adequately covered by operations.
106.215
2.162
In 2023, the liquidity ratio of UTE (106.22) 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 2023, the interest coverage of UTE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +84%, requiring additional financing.
1 094 731 €
61 j
52 j
0 j
45 j
Based on 53 transactions of similar company sales
in 2023,
the value of UTE is estimated at
803 409 €
(range 313 649€ - 2 156 852€).
With an EBITDA of 230 985€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 UTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of UTE in 2023 is 8.8 M€.
Yes, UTE generated a net profit of 133 k€ in 2023.
The headquarters of UTE is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.
The tax return of UTE 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).
UTE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.