UTILIS S.A.S.
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UTILIS S.A.S. - overview
Location
-, -, France
Primary Industry
Materials
About
UTILIS S. A. S. is based in France and is focused on the design, manufacture and marketing of rapid deploy shelters.
Current Investors
Bpifrance Investissement
Primary Industry
Materials
Sub Industries
Textiles
Website
www.utilis-international.com
Verticals
Manufacturing
Company Stage
Series C
Total Amount Raised
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UTILIS S.A.S. - timeline of key events
UTILIS S.A.S. - financials
| Fiscal Year Ended | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (USD) | 21,285,913 | 14,995,693 | 16,152,770 | 7,005,867 | 14,730,747 | 32,292,251 | 16,777,018 | - | - | - |
| % Revenue Growth (YoY) | - | (29.6%) | 7.7% | (56.6%) | 110.3% | 119.2% | (48.0%) | - | - | - |
| EBITDA (USD) | 424,458 | 555,571 | 1,218,110 | 1,174,506 | 1,126,145 | 3,369,758 | 1,568,953 | - | - | - |
| Operating Income (USD) | 48,796 | 336,925 | 992,148 | 984,684 | 953,185 | 3,224,489 | 1,317,668 | - | - | - |
| Operating Margin | 0.2% | 2.2% | 6.1% | 14.1% | 6.5% | 10.0% | 7.9% | - | - | - |
| % EBITDA Margin | 2.0% | 3.7% | 7.5% | 16.8% | 7.6% | 10.4% | 9.4% | - | - | - |
| NET Income (USD) | (967,128) | 263,409 | (216,485) | (72,065) | 567,123 | 490,988 | 955,370 | - | - | - |
| % Net Margin | (4.5%) | 1.8% | (1.3%) | (1.0%) | 3.8% | 1.5% | 5.7% | - | - | - |
UTILIS S.A.S. - deals
| Deals Type | Deal Status | Target (s) | Deal Date | Investor(s) | Seller(s) | Deal size (Mn) | Enterprise value (Mn) | Post-money valuation (Mn) | EBITDA multiple (x) | Revenue multiple (x) | Lead partner (s) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series C | Completed | Utilis Sa Sas | - | ||||||||
| Venture Debt | Completed | Utilis Sa Sas | - |
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UTILIS S.A.S. - employee data
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