UTPM ENVIRONNEMENT : revenue, balance sheet and financial ratios

UTPM ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COUCY-LE-CHATEAU-AUFFRIQUE (02380), this company of category ETI shows in 2021 a revenue of 3.5 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

Financial history - UTPM ENVIRONNEMENT (SIREN 832725402)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 3 478 005 € 2 404 323 € 2 645 982 € 771 191 €
Net income 480 646 € 215 075 € 101 672 € 2 810 € 20 700 € 22 057 € 34 789 € 24 027 €
EBITDA N/C N/C N/C N/C 12 504 € 25 234 € 42 207 € 29 847 €
Net margin N/C N/C N/C N/C 0.6% 0.9% 1.3% 3.1%

Revenue and income statement

In 2025, UTPM ENVIRONNEMENT generates positive net income of 481 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 24 k€ -> 481 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

480 646 €

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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 4%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.644%

Financial autonomy (2025) ?
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

16.75%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.4%

Solvency indicators evolution
UTPM ENVIRONNEMENT

Sector positioning

Debt ratio
3.64 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Good -31 pts over 3 years

In 2025, the debt ratio of UTPM ENVIRONNEMENT (3.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.75% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average

In 2025, the financial autonomy of UTPM ENVIRONNEMENT (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.124

Liquidity indicators evolution
UTPM ENVIRONNEMENT

Sector positioning

Liquidity ratio
115.12 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Watch

In 2025, the liquidity ratio of UTPM ENVIRONNEMENT (115.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UTPM ENVIRONNEMENT

Positioning of UTPM ENVIRONNEMENT in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of UTPM ENVIRONNEMENT is estimated at 659 954 € (range 314 682€ - 3 383 709€). 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.

Estimated enterprise value 2025
85 tx
314k€ 659k€ 3383k€
659 954 € Range: 314 682€ - 3 383 709€
NAF 5 all-time

Valuation method used

Net Income Multiple
480 646 € × 1.4x = 659 955 €
Range: 314 682€ - 3 383 710€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare UTPM ENVIRONNEMENT with other companies in the same sector:

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

Frequently asked questions about UTPM ENVIRONNEMENT

What is the revenue of UTPM ENVIRONNEMENT ?

The revenue of UTPM ENVIRONNEMENT in 2021 is 3.5 M€.

Is UTPM ENVIRONNEMENT profitable?

Yes, UTPM ENVIRONNEMENT generated a net profit of 481 k€ in 2025.

Where is the headquarters of UTPM ENVIRONNEMENT ?

The headquarters of UTPM ENVIRONNEMENT is located in COUCY-LE-CHATEAU-AUFFRIQUE (02380), in the department Aisne.

Where to find the tax return of UTPM ENVIRONNEMENT ?

The tax return of UTPM ENVIRONNEMENT 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 UTPM ENVIRONNEMENT operate?

UTPM ENVIRONNEMENT 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.