SIREN : 401502828
UDIS is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in JOINVILLE (52300), this company of category PME shows in 2025 a revenue of 25.0 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 046 956 € | 24 198 818 € | 21 537 790 € | 19 174 599 € | 19 183 249 € | 18 429 973 € | 17 111 689 € |
| Net income | 733 243 € | 646 956 € | 552 382 € | 464 502 € | 246 569 € | 295 988 € | 313 144 € |
| EBITDA | 1 230 836 € | 1 224 946 € | 960 257 € | 727 471 € | 559 212 € | 517 468 € | 403 893 € |
| Net margin | 2.9% | 2.7% | 2.6% | 2.4% | 1.3% | 1.6% | 1.8% |
In 2025, UDIS achieves revenue of 25.0 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2024: +4%. After deducting consumption (19.7 M€), gross margin stands at 5.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 733 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
25 046 956 €
5 307 048 €
1 230 836 €
1 017 106 €
733 243 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.455%
36.284%
3.929%
0.617
31.7%
In 2025, the debt ratio of UDIS (39.45) 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 2025, the financial autonomy of UDIS (36.3%) 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 2025, the repayment capacity of UDIS (0.62) 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 140.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
140.227
0.713
In 2025, the liquidity ratio of UDIS (140.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of UDIS (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.3 M€ to permanently finance.
1 284 408 €
1 j
28 j
20 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of UDIS is estimated at 6 157 373 € (range 2 942 995€ - 10 878 446€). With an EBITDA of 1 230 836€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 UDIS with other companies in the same sector:
The revenue of UDIS in 2025 is 25.0 M€.
Yes, UDIS generated a net profit of 733 k€ in 2025.
The headquarters of UDIS is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of UDIS 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).
UDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.