SIREN : 827619255
UXCO SERVICES is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a revenue of -1 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -1 352 € | 527 945 € | 644 924 € | 623 348 € | N/C | N/C |
| Net income | -21 030 € | -553 901 € | -438 086 € | -425 412 € | -63 051 € | -340 € |
| EBITDA | -629 805 € | -571 730 € | -455 299 € | -430 974 € | -725 759 € | -122 815 € |
| Net margin | 1555.5% | -104.9% | -67.9% | -68.2% | N/C | N/C |
In 2022, UXCO SERVICES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-1 352 €
-1 352 €
-629 805 €
-15 540 €
-21 030 €
-4979.5%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -2961%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.977%
-2961.19%
-4924.067%
-0.506
In 2022, the debt ratio of UXCO SERVICES (-20.98) 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 2022, the financial autonomy of UXCO SERVICES (-2961.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of UXCO SERVICES (-0.51) 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 4.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.009
0.0
In 2022, the liquidity ratio of UXCO SERVICES (4.01) 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 2022, the interest coverage of UXCO SERVICES (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. Average customer payment term: -8638 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 8700 days of the operating cycle (retail model). Overall, WCR represents 314637 days of revenue, i.e. -1.2 M€ to permanently finance.
-1 181 637 €
-8638 j
62 j
0 j
314637 j
Compare UXCO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of UXCO SERVICES in 2022 is -1 k€.
UXCO SERVICES recorded a net loss in 2022.
The headquarters of UXCO SERVICES is located in MONTPELLIER (34070), in the department Herault.
The tax return of UXCO SERVICES 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).
UXCO SERVICES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.