UTI URGENCE TECHNIQUES INDUSTRIELLES : revenue, balance sheet and financial ratios

UTI URGENCE TECHNIQUES INDUSTRIELLES is a French company founded 4 years ago, specialized in the sector Réparation d'équipements électriques. Based in CIVRIEUX (01390), this company of category PME shows in 2024 a revenue of 975 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UTI URGENCE TECHNIQUES INDUSTRIELLES (SIREN 908472566)
Indicator 2024 2023 2022
Revenue 975 331 € 361 877 € 206 082 €
Net income 153 174 € 64 588 € 49 910 €
EBITDA 220 741 € 87 385 € 65 945 €
Net margin 15.7% 17.8% 24.2%

Revenue and income statement

In 2024, UTI URGENCE TECHNIQUES INDUSTRIELLES achieves revenue of 975 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.5%. Vs 2023, growth of +170% (362 k€ -> 975 k€). After deducting consumption (439 k€), gross margin stands at 536 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 22.6% 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 153 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

975 331 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

536 092 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

220 741 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 589 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 174 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.42%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.01%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.874%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.086

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.9%

Solvency indicators evolution
UTI URGENCE TECHNIQUES INDUSTRIELLES

Sector positioning

Debt ratio
7.42 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good +12 pts over 3 years

In 2024, the debt ratio of UTI URGENCE TECHNIQUES IN... (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.01% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good -14 pts over 3 years

In 2024, the financial autonomy of UTI URGENCE TECHNIQUES IN... (50.0%) 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.

Repayment capacity
0.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Good +6 pts over 3 years

In 2024, the repayment capacity of UTI URGENCE TECHNIQUES IN... (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.611

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UTI URGENCE TECHNIQUES INDUSTRIELLES

Sector positioning

Liquidity ratio
177.61 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average -15 pts over 3 years

In 2024, the liquidity ratio of UTI URGENCE TECHNIQUES IN... (177.61) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Average

In 2024, the interest coverage of UTI URGENCE TECHNIQUES IN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 159 k€ to permanently finance. Over 2022-2024, WCR increased by +319%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

159 067 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

74 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
UTI URGENCE TECHNIQUES INDUSTRIELLES

Positioning of UTI URGENCE TECHNIQUES INDUSTRIELLES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of UTI URGENCE TECHNIQUES INDUSTRIELLES is estimated at 412 127 € (range 152 931€ - 978 671€). With an EBITDA of 220 741€, the sector multiple of 2.4x 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.

Estimated enterprise value 2024
197 transactions
152k€ 412k€ 978k€
412 127 € Range: 152 931€ - 978 671€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
220 741 € × 2.4x
Estimation 533 756 €
169 989€ - 1 335 462€
Revenue Multiple 30%
975 331 € × 0.28x
Estimation 277 929 €
139 594€ - 495 927€
Net Income Multiple 20%
153 174 € × 2.0x
Estimation 309 352 €
130 291€ - 810 814€
How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare UTI URGENCE TECHNIQUES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about UTI URGENCE TECHNIQUES INDUSTRIELLES

What is the revenue of UTI URGENCE TECHNIQUES INDUSTRIELLES ?

The revenue of UTI URGENCE TECHNIQUES INDUSTRIELLES in 2024 is 975 k€.

Is UTI URGENCE TECHNIQUES INDUSTRIELLES profitable?

Yes, UTI URGENCE TECHNIQUES INDUSTRIELLES generated a net profit of 153 k€ in 2024.

Where is the headquarters of UTI URGENCE TECHNIQUES INDUSTRIELLES ?

The headquarters of UTI URGENCE TECHNIQUES INDUSTRIELLES is located in CIVRIEUX (01390), in the department Ain.

Where to find the tax return of UTI URGENCE TECHNIQUES INDUSTRIELLES ?

The tax return of UTI URGENCE TECHNIQUES INDUSTRIELLES 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 UTI URGENCE TECHNIQUES INDUSTRIELLES operate?

UTI URGENCE TECHNIQUES INDUSTRIELLES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.