SIREN : 894098433
UTRIQUE FIDELIS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75018), this company of category PME shows in 2025 a net income positive of 501 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 500 792 € | 126 705 € | 212 361 € |
| EBITDA | N/C | N/C | -3 143 € |
| Net margin | N/C | N/C | N/C |
In 2025, UTRIQUE FIDELIS generates positive net income of 501 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 212 k€ -> 501 k€.
500 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.975%
98.786%
96.3%
In 2025, the debt ratio of UTRIQUE FIDELIS (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of UTRIQUE FIDELIS (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of UTRIQUE FIDELIS (0.02) 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 34894.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34894.524
In 2025, the liquidity ratio of UTRIQUE FIDELIS (34894.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of UTRIQUE FIDELIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of UTRIQUE FIDELIS is estimated at
1 384 505 €
(range 417 213€ - 2 850 454€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 UTRIQUE FIDELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UTRIQUE FIDELIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, UTRIQUE FIDELIS generated a net profit of 501 k€ in 2025.
The headquarters of UTRIQUE FIDELIS is located in PARIS (75018), in the department Paris.
The tax return of UTRIQUE FIDELIS 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).
UTRIQUE FIDELIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.