SIREN : 411654379
UTILIS SA is a French company founded 29 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in ENNERY (57365), this company of category PME shows in 2024 a revenue of 31.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 447 567 € | 16 128 153 € | 16 777 018 € | 32 292 251 € | 7 005 867 € | 16 152 770 € | 14 995 693 € | 21 285 913 € |
| Net income | 2 679 437 € | 764 063 € | 955 370 € | 490 988 € | -72 065 € | -216 485 € | 263 409 € | -967 128 € |
| EBITDA | 4 761 682 € | 1 167 265 € | 1 603 523 € | 3 736 032 € | 275 348 € | 1 584 095 € | 753 092 € | 1 100 923 € |
| Net margin | 8.5% | 4.7% | 5.7% | 1.5% | -1.0% | -1.3% | 1.8% | -4.5% |
In 2024, UTILIS SA achieves revenue of 31.4 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023, growth of +95% (16.1 M€ -> 31.4 M€). After deducting consumption (18.5 M€), gross margin stands at 13.0 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
31 447 567 €
12 972 465 €
4 761 682 €
4 114 237 €
2 679 437 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.217%
39.769%
4.517%
3.286
54.5%
In 2024, the debt ratio of UTILIS SA (65.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UTILIS SA (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UTILIS SA (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.06. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
290.057
6.802
In 2024, the liquidity ratio of UTILIS SA (290.06) 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 UTILIS SA (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 42 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 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
11 718 307 €
86 j
44 j
56 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 899 829€ to 12 853 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 UTILIS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of UTILIS SA in 2024 is 31.4 M€.
Yes, UTILIS SA generated a net profit of 2.7 M€ in 2024.
The headquarters of UTILIS SA is located in ENNERY (57365), in the department Moselle.
The tax return of UTILIS SA 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).
UTILIS SA operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.