Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UTESS : revenue, balance sheet and financial ratios

UTESS is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in NIMES (30900), this company of category PME has financial data available below. 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

Financial history - UTESS (SIREN 987815875)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, UTESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

340.529

Liquidity indicators evolution
UTESS

Sector positioning

Liquidity ratio
340.53 2025
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average

In 2025, the liquidity ratio of UTESS (340.53) 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.

Positioning of UTESS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare UTESS with other companies in the same sector:

Frequently asked questions about UTESS

What is the revenue of UTESS ?

The revenue of UTESS is not publicly disclosed (confidential accounts filed with INPI).

Is UTESS profitable?

Profitability information is not publicly available.

Where is the headquarters of UTESS ?

The headquarters of UTESS is located in NIMES (30900), in the department Gard.

Where to find the tax return of UTESS ?

The tax return of UTESS 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 UTESS operate?

UTESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.