SIREN : 423567650
ULADE is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in LA GAUDE (06610), this company of category PME shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 592 920 € | 10 994 985 € | 10 171 324 € | 9 419 404 € | 9 942 214 € | 8 396 777 € | 8 191 135 € | 8 166 936 € | 8 200 399 € | 7 862 719 € |
| Net income | 429 969 € | 378 557 € | 411 997 € | 413 715 € | 579 276 € | 330 715 € | 292 830 € | 427 350 € | 314 320 € | 302 911 € |
| EBITDA | 800 378 € | 736 348 € | 669 934 € | 650 282 € | 959 969 € | 592 355 € | 526 380 € | 715 292 € | 649 181 € | 599 005 € |
| Net margin | 3.7% | 3.4% | 4.1% | 4.4% | 5.8% | 3.9% | 3.6% | 5.2% | 3.8% | 3.9% |
In 2024, ULADE achieves revenue of 11.6 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2023: +5%. After deducting consumption (8.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 800 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
11 592 920 €
3 063 982 €
800 378 €
547 667 €
429 969 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.737%
30.981%
5.924%
3.091
54.1%
In 2024, the debt ratio of ULADE (155.74) 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 ULADE (31.0%) 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 ULADE (3.09) 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 324.79. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
324.788
7.364
In 2024, the liquidity ratio of ULADE (324.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ULADE (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 198 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
197 659 €
1 j
20 j
13 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of ULADE is estimated at 3 192 662 € (range 1 320 163€ - 6 629 997€). With an EBITDA of 800 378€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ULADE with other companies in the same sector:
The revenue of ULADE in 2024 is 11.6 M€.
Yes, ULADE generated a net profit of 430 k€ in 2024.
The headquarters of ULADE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of ULADE 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).
ULADE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.