NUMERO UNDICI : revenue, balance sheet and financial ratios

NUMERO UNDICI is a French company founded 8 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NUMERO UNDICI (SIREN 838834935)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 440 471 € 1 930 447 € 1 900 605 € 1 399 482 € 849 507 €
Net income 14 863 € -13 197 € -3 525 € 40 562 € 181 569 € 66 349 € -55 755 €
EBITDA N/C N/C 83 082 € 152 209 € 320 795 € 162 079 € -6 588 €
Net margin N/C N/C -0.2% 2.1% 9.6% 4.7% -6.6%

Revenue and income statement

In 2025, NUMERO UNDICI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.655%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.547%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
NUMERO UNDICI

Sector positioning

Debt ratio
14.65 2025
2023
2024
2025
Q1: 0.85
Med: 16.11
Q3: 47.41
Good -25 pts over 3 years

In 2025, the debt ratio of NUMERO UNDICI (14.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.55% 2025
2023
2024
2025
Q1: 18.5%
Med: 41.53%
Q3: 60.04%
Average -19 pts over 3 years

In 2025, the financial autonomy of NUMERO UNDICI (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.72 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Watch

In 2023, the repayment capacity of NUMERO UNDICI (9.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.128

Liquidity indicators evolution
NUMERO UNDICI

Sector positioning

Liquidity ratio
131.13 2025
2023
2024
2025
Q1: 144.39
Med: 221.99
Q3: 361.54
Watch -18 pts over 3 years

In 2025, the liquidity ratio of NUMERO UNDICI (131.13) 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.

Interest coverage
2.29x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Excellent

In 2023, the interest coverage of NUMERO UNDICI (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NUMERO UNDICI

Positioning of NUMERO UNDICI in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 23 198€ to 110 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
23k€ 41k€ 110k€
41 393 € Range: 23 198€ - 110 349€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare NUMERO UNDICI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about NUMERO UNDICI

What is the revenue of NUMERO UNDICI ?

The revenue of NUMERO UNDICI in 2023 is 1.4 M€.

Is NUMERO UNDICI profitable?

Yes, NUMERO UNDICI generated a net profit of 15 k€ in 2025.

Where is the headquarters of NUMERO UNDICI ?

The headquarters of NUMERO UNDICI is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of NUMERO UNDICI ?

The tax return of NUMERO UNDICI 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).

In which sector does NUMERO UNDICI operate?

NUMERO UNDICI operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.