SIREN : 822044178
UTRENDZ is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2016 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -8 486 € |
| EBITDA | -7 965 € |
| Net margin | N/C |
In 2016, UTRENDZ records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 965 €
-8 328 €
-8 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.961%
8.598%
0.0
In 2016, the debt ratio of UTRENDZ (10.96) 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 2016, the financial autonomy of UTRENDZ (8.6%) 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 2016, the repayment capacity of UTRENDZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.56
-1.507
In 2016, the liquidity ratio of UTRENDZ (273.56) 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 2016, the interest coverage of UTRENDZ (-1.5x) 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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Compare UTRENDZ with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of UTRENDZ is not publicly disclosed (confidential accounts filed with INPI).
UTRENDZ recorded a net loss in 2016.
The headquarters of UTRENDZ is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of UTRENDZ 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).
UTRENDZ operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.