SIREN : 508393576
UTIADE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 549 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 406 € | 712 527 € | 2 187 078 € | 4 207 944 € | 708 580 € | 885 739 € | 802 274 € | 2 477 515 € | 2 314 738 € |
| Net income | -242 525 € | 193 689 € | 98 307 € | 25 958 € | 227 502 € | 632 169 € | 935 542 € | 437 220 € | 334 583 € |
| EBITDA | -242 289 € | -217 741 € | -420 101 € | 394 664 € | -178 180 € | 53 848 € | 30 828 € | 301 591 € | 88 803 € |
| Net margin | -44.1% | 27.2% | 4.5% | 0.6% | 32.1% | 71.4% | 116.6% | 17.6% | 14.5% |
In 2024, UTIADE achieves revenue of 549 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.5%). Significant drop of -23% vs 2023. After deducting consumption (-18 k€), gross margin stands at 568 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -11%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -243 k€ (-44.1% of revenue), which will impact equity.
549 406 €
567 716 €
-242 289 €
-268 323 €
-242 525 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
446.056%
18.048%
-68.608%
-22.333
59.2%
In 2024, the debt ratio of UTIADE (446.06) 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 2024, the financial autonomy of UTIADE (18.1%) 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 2024, the repayment capacity of UTIADE (-22.33) 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 443.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.574
-172.939
In 2024, the liquidity ratio of UTIADE (443.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of UTIADE (-172.9x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 308 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
469 572 €
148 j
27 j
34 j
308 j
Based on 80 transactions of similar company sales
(all years),
the value of UTIADE is estimated at
153 702 €
(range 55 269€ - 378 022€).
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.
Only this financial indicator is available for this company.
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 UTIADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of UTIADE in 2024 is 549 k€.
UTIADE recorded a net loss in 2024.
The headquarters of UTIADE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of UTIADE 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).
UTIADE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.