SIREN : 851833756
UVEO is a French company founded 6 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CASTELMAUROU (31180), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 389 586 € | 2 491 957 € | 1 536 812 € | N/C |
| Net income | 206 394 € | 107 201 € | 88 362 € | 93 679 € |
| EBITDA | 267 081 € | 141 722 € | 109 559 € | N/C |
| Net margin | 8.6% | 4.3% | 5.7% | N/C |
In 2024, UVEO achieves revenue of 2.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Slight decline of -4% vs 2023. After deducting consumption (612 k€), gross margin stands at 1.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
2 389 586 €
1 777 978 €
267 081 €
272 222 €
206 394 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.724%
8.422%
0.0
In 2024, the debt ratio of UVEO (0.00) 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.
In 2024, the financial autonomy of UVEO (22.7%) 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 2024, the repayment capacity of UVEO (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.823
In 2024, the liquidity ratio of UVEO (0.00) 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 2024, the interest coverage of UVEO (1.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash.
-373 946 €
0 j
96 j
0 j
-56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 122 804€ to 921 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 UVEO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of UVEO in 2024 is 2.4 M€.
Yes, UVEO generated a net profit of 206 k€ in 2024.
The headquarters of UVEO is located in CASTELMAUROU (31180), in the department Haute-Garonne.
The tax return of UVEO 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).
UVEO operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.