SIREN : 340429653
UJA is a French company founded 39 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 77.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 77 840 890 € | 79 541 034 € | 82 571 081 € |
| Net income | 715 153 € | -2 111 762 € | -4 906 340 € |
| EBITDA | -14 993 098 € | -9 340 235 € | -6 743 736 € |
| Net margin | 0.9% | -2.7% | -5.9% |
In 2018, UJA achieves revenue of 77.8 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -2% vs 2017. After deducting consumption (26.2 M€), gross margin stands at 51.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.0 M€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -61%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 715 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
77 840 890 €
51 634 332 €
-14 993 098 €
-16 958 903 €
715 153 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 624%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
623.787%
10.399%
6.926%
12.437
39.2%
In 2018, the debt ratio of UJA (623.79) 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 2018, the financial autonomy of UJA (10.4%) 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 2018, the repayment capacity of UJA (12.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.368
-9.299
In 2018, the liquidity ratio of UJA (203.37) 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 2018, the interest coverage of UJA (-9.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 40.0 M€ to permanently finance. Over 2016-2018, WCR increased by +31%, requiring additional financing.
40 018 002 €
6 j
84 j
118 j
185 j
Based on 160 transactions of similar company sales in 2018, the value of UJA is estimated at 16 216 191 € (range 9 201 321€ - 30 966 254€). 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 160 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 UJA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of UJA in 2018 is 77.8 M€.
Yes, UJA generated a net profit of 715 k€ in 2018.
The headquarters of UJA is located in PARIS (75010), in the department Paris.
The tax return of UJA 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).
UJA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.