SIREN : 829600147
U.T.S FRANCE is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-WITZ (95470), this company of category PME shows in 2023 a revenue of 971 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 971 413 € | 967 351 € | 976 654 € | 818 893 € | 458 985 € | 168 699 € |
| Net income | 186 319 € | 173 925 € | 233 915 € | 195 146 € | 116 562 € | 26 036 € | 14 200 € |
| EBITDA | N/C | 834 183 € | 815 342 € | 847 134 € | 708 566 € | 339 137 € | 139 144 € |
| Net margin | N/C | 17.9% | 24.2% | 20.0% | 14.2% | 5.7% | 8.4% |
In 2024, U.T.S FRANCE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 14 k€ -> 186 k€.
186 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
360.006%
19.32%
71.3%
In 2024, the debt ratio of U.T.S FRANCE (360.01) 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 U.T.S FRANCE (19.3%) 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 2023, the repayment capacity of U.T.S FRANCE (7.86) 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 29.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.71
In 2024, the liquidity ratio of U.T.S FRANCE (29.71) 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 2023, the interest coverage of U.T.S FRANCE (6.8x) 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.
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Based on 292 transactions of similar company sales (all years), the value of U.T.S FRANCE is estimated at 1 585 039 € (range 77 595€ - 6 444 285€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 U.T.S FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of U.T.S FRANCE in 2023 is 971 k€.
Yes, U.T.S FRANCE generated a net profit of 186 k€ in 2024.
The headquarters of U.T.S FRANCE is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of U.T.S 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).
U.T.S FRANCE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.