Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UTILITY FRANCE : revenue, balance sheet and financial ratios

UTILITY FRANCE is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BORDEAUX (33800), this company of category PME shows in 2022 a net income negative of -244 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 - UTILITY FRANCE (SIREN 909719700)
Indicator 2022
Revenue N/C
Net income -244 153 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, UTILITY FRANCE records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-244 153 €

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Chart evolution

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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 -53%. 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 -227%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-52.583%

Financial autonomy (2022) ?
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

-226.815%

Solvency indicators evolution
UTILITY FRANCE

Sector positioning

Debt ratio
-52.58 2022
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Excellent

In 2022, the debt ratio of UTILITY FRANCE (-52.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-226.81% 2022
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Watch

In 2022, the financial autonomy of UTILITY FRANCE (-226.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

45.591

Liquidity indicators evolution
UTILITY FRANCE

Sector positioning

Liquidity ratio
45.59 2022
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Watch

In 2022, the liquidity ratio of UTILITY FRANCE (45.59) 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.

Positioning of UTILITY FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare UTILITY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about UTILITY FRANCE

What is the revenue of UTILITY FRANCE ?

The revenue of UTILITY FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is UTILITY FRANCE profitable?

UTILITY FRANCE recorded a net loss in 2022.

Where is the headquarters of UTILITY FRANCE ?

The headquarters of UTILITY FRANCE is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of UTILITY FRANCE ?

The tax return of UTILITY FRANCE 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 UTILITY FRANCE operate?

UTILITY FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.