SIREN : 347804296
UDEFAM is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 394 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 394 339 € | 211 981 € | 300 736 € | 286 664 € | 271 875 € | 305 964 € |
| Net income | 104 891 € | 11 034 € | -8 667 € | -21 454 € | -15 470 € | 13 842 € |
| EBITDA | 99 673 € | 6 936 € | -4 708 € | -12 161 € | -4 816 € | 21 647 € |
| Net margin | 26.6% | 5.2% | -2.9% | -7.5% | -5.7% | 4.5% |
In 2021, UDEFAM achieves revenue of 394 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020, growth of +86% (212 k€ -> 394 k€). After deducting consumption (124 k€), gross margin stands at 270 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
394 339 €
269 916 €
99 673 €
115 992 €
104 891 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 62%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.594%
61.568%
20.204%
0.78
25.2%
In 2021, the debt ratio of UDEFAM (29.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of UDEFAM (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of UDEFAM (0.78) 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 72.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
72.912
0.052
In 2021, the liquidity ratio of UDEFAM (72.91) 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 2021, the interest coverage of UDEFAM (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-27 899 €
0 j
29 j
11 j
-25 j
Based on 663 transactions of similar company sales in 2021, the value of UDEFAM is estimated at 535 326 € (range 302 138€ - 982 245€). With an EBITDA of 99 673€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 UDEFAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UDEFAM in 2021 is 394 k€.
Yes, UDEFAM generated a net profit of 105 k€ in 2021.
The headquarters of UDEFAM is located in PARIS (75003), in the department Paris.
The tax return of UDEFAM 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).
UDEFAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.