SIREN : 908319734
UTILITAIRES 26 is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 1 979 659 € | 1 231 892 € |
| Net income | 146 162 € | 75 182 € |
| EBITDA | 200 781 € | 104 100 € |
| Net margin | 7.4% | 6.1% |
In 2024, UTILITAIRES 26 achieves revenue of 2.0 M€. Vs 2022, growth of +61% (1.2 M€ -> 2.0 M€). After deducting consumption (1.6 M€), gross margin stands at 382 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 979 659 €
381 769 €
200 781 €
191 518 €
146 162 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.887%
24.555%
7.851%
0.0
13.7%
In 2024, the debt ratio of UTILITAIRES 26 (46.89) 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 UTILITAIRES 26 (24.6%) 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 UTILITAIRES 26 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.092
0.0
In 2024, the liquidity ratio of UTILITAIRES 26 (209.09) 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 UTILITAIRES 26 (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) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 315 k€ to permanently finance.
315 023 €
0 j
2 j
33 j
57 j
Based on 148 transactions of similar company sales in 2024, the value of UTILITAIRES 26 is estimated at 333 477 € (range 144 915€ - 651 416€). With an EBITDA of 200 781€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 UTILITAIRES 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of UTILITAIRES 26 in 2024 is 2.0 M€.
Yes, UTILITAIRES 26 generated a net profit of 146 k€ in 2024.
The headquarters of UTILITAIRES 26 is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of UTILITAIRES 26 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).
UTILITAIRES 26 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.