SIREN : 502436942
UVET FRANCE is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 671 972 € | 3 380 059 € | 3 177 416 € | 1 699 797 € | 2 559 225 € | 3 907 376 € | 8 530 109 € | 7 407 354 € | 6 995 101 € |
| Net income | 43 063 € | 33 276 € | 25 297 € | -186 275 € | -2 546 465 € | 1 132 € | 158 349 € | 315 384 € | 277 358 € |
| EBITDA | 230 958 € | 200 493 € | 75 884 € | -610 749 € | -2 052 220 € | 348 378 € | 465 089 € | -1 405 264 € | -1 374 976 € |
| Net margin | 1.2% | 1.0% | 0.8% | -11.0% | -99.5% | 0.0% | 1.9% | 4.3% | 4.0% |
In 2024, UVET FRANCE achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 671 972 €
3 671 972 €
230 958 €
38 871 €
43 063 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.824%
18.566%
6.222%
4.549
21.3%
In 2024, the debt ratio of UVET FRANCE (47.82) 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 2024, the financial autonomy of UVET FRANCE (18.6%) 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 2024, the repayment capacity of UVET FRANCE (4.55) 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 76.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
76.322
2.36
In 2024, the liquidity ratio of UVET FRANCE (76.32) 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 UVET FRANCE (2.4x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 938 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
3 497 774 €
360 j
938 j
0 j
343 j
Based on 80 transactions of similar company sales
(all years),
the value of UVET FRANCE is estimated at
619 215 €
(range 347 088€ - 1 210 901€).
With an EBITDA of 230 958€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 UVET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of UVET FRANCE in 2024 is 3.7 M€.
Yes, UVET FRANCE generated a net profit of 43 k€ in 2024.
The headquarters of UVET FRANCE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of UVET 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).
UVET FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.