SIREN : 819209347
UTEX HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2022 a revenue of 725 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 725 475 € | 696 645 € | 695 294 € |
| Net income | 48 360 € | 45 298 € | 173 186 € |
| EBITDA | 204 962 € | 196 694 € | 200 722 € |
| Net margin | 6.7% | 6.5% | 24.9% |
In 2022, UTEX HOLDING achieves revenue of 725 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 725 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 205 k€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
725 475 €
725 475 €
204 962 €
71 695 €
48 360 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.751%
82.527%
5.877%
8.296
In 2022, the debt ratio of UTEX HOLDING (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of UTEX HOLDING (82.5%) 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 2022, the repayment capacity of UTEX HOLDING (8.30) 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 50.45. 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 3.1x. Financial charges are adequately covered by operations.
50.451
3.104
In 2022, the liquidity ratio of UTEX HOLDING (50.45) 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 2022, the interest coverage of UTEX HOLDING (3.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 853 days. Excellent situation: suppliers finance 796 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
75 000 €
57 j
853 j
0 j
37 j
Based on 70 transactions of similar company sales
in 2022,
the value of UTEX HOLDING is estimated at
429 221 €
(range 200 317€ - 1 133 956€).
With an EBITDA of 204 962€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 UTEX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UTEX HOLDING in 2022 is 725 k€.
Yes, UTEX HOLDING generated a net profit of 48 k€ in 2022.
The headquarters of UTEX HOLDING is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.
The tax return of UTEX HOLDING 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).
UTEX HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.