SIREN : 531459139
UTF is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a net income negative of -604 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -603 535 € | 3 576 642 € | 3 888 410 € | 2 460 997 € | 11 683 423 € | 231 547 € | 135 493 € | -12 241 348 € |
| EBITDA | -973 410 € | -867 950 € | -577 198 € | -421 866 € | -78 419 € | N/C | N/C | -53 985 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, UTF records a net loss of 604 k€. This deficit will reduce equity on the balance sheet.
-973 410 €
-992 898 €
-603 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.808%
91.276%
-51.572
46.8%
In 2025, the debt ratio of UTF (8.81) 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 2025, the financial autonomy of UTF (91.3%) 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 2025, the repayment capacity of UTF (-51.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7252.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7252.176
-86.226
In 2025, the liquidity ratio of UTF (7252.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of UTF (-86.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare UTF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UTF is not publicly disclosed (confidential accounts filed with INPI).
UTF recorded a net loss in 2025.
The headquarters of UTF is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of UTF 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).
UTF 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.