SIREN : 509781092
UFO DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 456 423 € | 943 011 € | 1 055 440 € | 919 693 € | 893 634 € | 829 578 € |
| Net income | 66 272 € | -57 754 € | 39 613 € | 37 562 € | 9 466 € | 43 296 € |
| EBITDA | 2 615 201 € | 874 917 € | 1 236 309 € | 1 107 413 € | 1 140 890 € | 959 776 € |
| Net margin | 2.7% | -6.1% | 3.8% | 4.1% | 1.1% | 5.2% |
In 2024, UFO DISTRIBUTION achieves revenue of 2.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +160% (943 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 2.6 M€, representing 106.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 66 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 456 423 €
2 456 423 €
2 615 201 €
-30 519 €
66 272 €
83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.738%
11.617%
50.089%
0.008
61.3%
In 2024, the debt ratio of UFO DISTRIBUTION (6.74) 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 2024, the financial autonomy of UFO DISTRIBUTION (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UFO DISTRIBUTION (0.01) 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 97.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
97.572
0.009
In 2024, the liquidity ratio of UFO DISTRIBUTION (97.57) 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 2024, the interest coverage of UFO DISTRIBUTION (0.0x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 110 k€ to permanently finance. Over 2015-2024, WCR increased by +171%, requiring additional financing.
109 999 €
122 j
75 j
0 j
16 j
Based on 88 transactions of similar company sales
(all years),
the value of UFO DISTRIBUTION is estimated at
2 131 593 €
(range 921 721€ - 5 544 597€).
With an EBITDA of 2 615 201€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 UFO DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of UFO DISTRIBUTION in 2024 is 2.5 M€.
Yes, UFO DISTRIBUTION generated a net profit of 66 k€ in 2024.
The headquarters of UFO DISTRIBUTION is located in PARIS (75002), in the department Paris.
The tax return of UFO DISTRIBUTION 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).
UFO DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.