SIREN : 893150771
UTS 69 is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2023 a revenue of 684 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
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 684 087 € | N/C | N/C |
| Resultado neto | -114 319 € | 0 € | 0 € |
| EBITDA | -113 196 € | N/C | N/C |
| Margen neto | -16.7% | N/C | N/C |
In 2023, UTS 69 achieves revenue of 684 k€. After deducting consumption (0 €), gross margin stands at 684 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -16.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-16.7% of revenue), which will impact equity.
684 087 €
684 087 €
-113 196 €
-113 887 €
-114 319 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.312%
2.656%
-16.434%
0.0
88.7%
In 2023, the debt ratio of UTS 69 (-3.31) 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 2023, the financial autonomy of UTS 69 (2.7%) 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 UTS 69 (0.00) 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 40.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.82
-0.05
In 2023, the liquidity ratio of UTS 69 (40.82) 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 2023, the interest coverage of UTS 69 (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-75 days): operations structurally generate cash.
-143 193 €
0 j
20 j
0 j
-75 j
Based on 53 transactions of similar company sales
in 2023,
the value of UTS 69 is estimated at
126 963 €
(range 48 055€ - 292 751€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 UTS 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of UTS 69 in 2023 is 684 k€.
UTS 69 recorded a net loss in 2023.
The headquarters of UTS 69 is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of UTS 69 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).
UTS 69 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.