SIREN : 515130482
UTILITI is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 606 535 € | 623 464 € | 803 501 € | N/C | 94 500 € | 136 793 € |
| Net income | -161 101 € | -15 961 € | 76 614 € | 85 910 € | 8 833 € | 11 496 € |
| EBITDA | 64 672 € | 5 439 € | 111 881 € | N/C | 7 493 € | 9 290 € |
| Net margin | -26.6% | -2.6% | 9.5% | N/C | 9.3% | 8.4% |
In 2024, UTILITI achieves revenue of 607 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 607 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -161 k€ (-26.6% of revenue), which will impact equity.
606 535 €
606 535 €
64 672 €
-54 736 €
-161 101 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2604%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2603.979%
1.131%
9.657%
2.317
50.3%
In 2024, the debt ratio of UTILITI (2603.98) 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 UTILITI (1.1%) 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 UTILITI (2.32) 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 113.78. 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 162.6x. Operating income very largely covers interest expenses: high safety margin.
113.784
162.57
In 2024, the liquidity ratio of UTILITI (113.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of UTILITI (162.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 237 k€ to permanently finance. Over 2016-2024, WCR increased by +320%, requiring additional financing.
237 386 €
158 j
210 j
0 j
141 j
Based on 113 transactions of similar company sales (all years), the value of UTILITI is estimated at 172 489 € (range 72 988€ - 302 069€). With an EBITDA of 64 672€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 UTILITI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of UTILITI in 2024 is 607 k€.
UTILITI recorded a net loss in 2024.
The headquarters of UTILITI is located in LILLE (59800), in the department Nord.
The tax return of UTILITI 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).
UTILITI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.