SIREN : 834111601
UDD is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in ALENCON (61000), this company of category PME shows in 2023 a revenue of 54.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 54 165 289 € | 61 836 681 € | 43 628 013 € | 87 960 € | 241 879 € | 65 831 € |
| Net income | 3 774 235 € | 5 015 581 € | 2 120 745 € | -1 508 084 € | -1 178 418 € | -341 941 € |
| EBITDA | 5 554 630 € | 7 408 205 € | 3 884 123 € | -1 764 720 € | -1 156 514 € | -353 412 € |
| Net margin | 7.0% | 8.1% | 4.9% | -1714.5% | -487.2% | -519.4% |
In 2023, UDD achieves revenue of 54.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +282.9%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 54.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
54 165 289 €
54 165 289 €
5 554 630 €
4 913 999 €
3 774 235 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.266%
45.012%
7.759%
0.413
73.3%
In 2023, the debt ratio of UDD (26.27) 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 2023, the financial autonomy of UDD (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of UDD (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
189.72
0.445
In 2023, the liquidity ratio of UDD (189.72) 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 UDD (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 33 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2018-2023, WCR increased by +12128%, requiring additional financing.
4 965 332 €
22 j
40 j
0 j
33 j
Based on 134 transactions of similar company sales (all years), the value of UDD is estimated at 14 046 873 € (range 4 947 006€ - 39 007 053€). With an EBITDA of 5 554 630€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 UDD with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of UDD in 2023 is 54.2 M€.
Yes, UDD generated a net profit of 3.8 M€ in 2023.
The headquarters of UDD is located in ALENCON (61000), in the department Orne.
The tax return of UDD 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).
UDD operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.