SIREN : 852550458
UXVARNA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a net income negative of -875 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -874 536 € | -198 387 € | -1 228 180 € | 280 258 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, UXVARNA records a net loss of 875 k€. This deficit will reduce equity on the balance sheet.
-874 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.66%
49.606%
In 2024, the debt ratio of UXVARNA (100.66) 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 UXVARNA (49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 621.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.518
In 2024, the liquidity ratio of UXVARNA (621.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare UXVARNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UXVARNA is not publicly disclosed (confidential accounts filed with INPI).
UXVARNA recorded a net loss in 2024.
The headquarters of UXVARNA is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of UXVARNA 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).
UXVARNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.