Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UXCO ROUEN OPCO : revenue, balance sheet and financial ratios

UXCO ROUEN OPCO is a French company founded 4 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a net income negative of -402€. 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

Financial history - UXCO ROUEN OPCO (SIREN 909862625)
Indicator 2022
Revenue N/C
Net income -402 €
EBITDA -402 €
Net margin N/C

Revenue and income statement

In 2022, UXCO ROUEN OPCO records a net loss of 402 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-402 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-402 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10672%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10672.094%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.928%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5202.779

Solvency indicators evolution
UXCO ROUEN OPCO

Sector positioning

Debt ratio
10672.09 2022
2022
Q1: -33.69
Med: 33.48
Q3: 166.78
Watch

In 2022, the debt ratio of UXCO ROUEN OPCO (10672.09) 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.

Financial autonomy
0.93% 2022
2022
Q1: -14.14%
Med: 15.38%
Q3: 42.75%
Average

In 2022, the financial autonomy of UXCO ROUEN OPCO (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5202.78 years 2022
2022
Q1: -1.71 years
Med: 0.0 years
Q3: 2.5 years
Excellent

In 2022, the repayment capacity of UXCO ROUEN OPCO (-5202.78) 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.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4459.701

Liquidity indicators evolution
UXCO ROUEN OPCO

Sector positioning

Interest coverage
-4459.7x 2022
2022
Q1: -2.82x
Med: 0.0x
Q3: 1.45x
Watch

In 2022, the interest coverage of UXCO ROUEN OPCO (-4459.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of UXCO ROUEN OPCO in its sector

Comparison with sector Autres hébergements

Similar companies (Autres hébergements )

Compare UXCO ROUEN OPCO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about UXCO ROUEN OPCO

What is the revenue of UXCO ROUEN OPCO ?

The revenue of UXCO ROUEN OPCO is not publicly disclosed (confidential accounts filed with INPI).

Is UXCO ROUEN OPCO profitable?

UXCO ROUEN OPCO recorded a net loss in 2022.

Where is the headquarters of UXCO ROUEN OPCO ?

The headquarters of UXCO ROUEN OPCO is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of UXCO ROUEN OPCO ?

The tax return of UXCO ROUEN OPCO 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).

In which sector does UXCO ROUEN OPCO operate?

UXCO ROUEN OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.