SIREN : 818707200
UZEL CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERCUROL-VEAUNES (26600), this company of category PME shows in 2023 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 316 254 € | 3 064 060 € | N/C | N/C | N/C | N/C | 1 993 191 € | N/C |
| Net income | 92 187 € | 77 955 € | -8 308 € | -56 059 € | 66 869 € | 144 026 € | 84 005 € | 51 335 € | 30 030 € |
| EBITDA | N/C | 1 934 € | 8 025 € | N/C | N/C | N/C | N/C | 51 378 € | -594 170 € |
| Net margin | N/C | 3.4% | -0.3% | N/C | N/C | N/C | N/C | 2.6% | N/C |
In 2024, UZEL CONSTRUCTION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 92 k€.
92 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
78.492%
22.63%
6.0%
In 2024, the debt ratio of UZEL CONSTRUCTION (78.49) 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 UZEL CONSTRUCTION (22.6%) 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 2023, the repayment capacity of UZEL CONSTRUCTION (-49.70) 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 153.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.822
In 2024, the liquidity ratio of UZEL CONSTRUCTION (153.82) 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.
In 2023, the interest coverage of UZEL CONSTRUCTION (162.8x) 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.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of UZEL CONSTRUCTION is estimated at 228 834 € (range 77 576€ - 737 930€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 UZEL CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of UZEL CONSTRUCTION in 2023 is 2.3 M€.
Yes, UZEL CONSTRUCTION generated a net profit of 92 k€ in 2024.
The headquarters of UZEL CONSTRUCTION is located in MERCUROL-VEAUNES (26600), in the department Drome.
The tax return of UZEL CONSTRUCTION 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).
UZEL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.