SIREN : 833212871
UTEI LE TEMPS LIBRE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 10.8 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 10 807 347 € | N/C |
| Net income | 824 664 € | -93 333 € |
| EBITDA | 798 892 € | -75 728 € |
| Net margin | 7.6% | N/C |
In 2020, UTEI LE TEMPS LIBRE achieves revenue of 10.8 M€. After deducting consumption (46 k€), gross margin stands at 10.8 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 799 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
10 807 347 €
10 761 361 €
798 892 €
824 704 €
824 664 €
7.4%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.233%
7.631%
0.0
In 2020, the debt ratio of UTEI LE TEMPS LIBRE (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.
In 2020, the financial autonomy of UTEI LE TEMPS LIBRE (42.2%) 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 2020, the repayment capacity of UTEI LE TEMPS LIBRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
165.29
0.006
In 2020, the liquidity ratio of UTEI LE TEMPS LIBRE (165.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of UTEI LE TEMPS LIBRE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 705 k€ to permanently finance.
705 179 €
1 j
105 j
0 j
23 j
Based on 80 transactions of similar company sales
(all years),
the value of UTEI LE TEMPS LIBRE is estimated at
1 695 179 €
(range 611 993€ - 4 515 542€).
With an EBITDA of 798 892€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 UTEI LE TEMPS LIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of UTEI LE TEMPS LIBRE in 2020 is 10.8 M€.
Yes, UTEI LE TEMPS LIBRE generated a net profit of 825 k€ in 2020.
The headquarters of UTEI LE TEMPS LIBRE is located in LYON (69003), in the department Rhone.
The tax return of UTEI LE TEMPS LIBRE 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).
UTEI LE TEMPS LIBRE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.