SIREN : 478612732
UN THE AU SAHARA is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in UZES (30700), this company of category PME shows in 2024 a revenue of 556 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555 639 € | 530 375 € | 453 439 € | 347 926 € | 276 956 € | 274 697 € | 231 295 € | 217 069 € | 156 017 € | 118 782 € | 110 074 € |
| Net income | 25 177 € | 63 098 € | 40 203 € | 53 323 € | 35 420 € | 22 828 € | 11 672 € | 31 194 € | 23 578 € | 11 059 € | 11 674 € |
| EBITDA | 33 227 € | 79 501 € | 46 293 € | 65 219 € | 38 056 € | 23 938 € | 11 303 € | 34 741 € | 28 149 € | 16 592 € | 14 534 € |
| Net margin | 4.5% | 11.9% | 8.9% | 15.3% | 12.8% | 8.3% | 5.0% | 14.4% | 15.1% | 9.3% | 10.6% |
In 2024, UN THE AU SAHARA achieves revenue of 556 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +5%. After deducting consumption (329 k€), gross margin stands at 227 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -58%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
555 639 €
226 915 €
33 227 €
27 151 €
25 177 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.674%
13.734%
6.11%
0.709
72.5%
In 2024, the debt ratio of UN THE AU SAHARA (16.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UN THE AU SAHARA (13.7%) 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 UN THE AU SAHARA (0.71) 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 645.88. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
645.884
1.147
In 2024, the liquidity ratio of UN THE AU SAHARA (645.88) 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 UN THE AU SAHARA (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 66 k€ to permanently finance. Over 2013-2024, WCR increased by +438%, requiring additional financing.
65 504 €
0 j
15 j
62 j
42 j
Based on 68 transactions of similar company sales
in 2024,
the value of UN THE AU SAHARA is estimated at
81 614 €
(range 43 924€ - 175 876€).
With an EBITDA of 33 227€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 UN THE AU SAHARA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of UN THE AU SAHARA in 2024 is 556 k€.
Yes, UN THE AU SAHARA generated a net profit of 25 k€ in 2024.
The headquarters of UN THE AU SAHARA is located in UZES (30700), in the department Gard.
The tax return of UN THE AU SAHARA 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).
UN THE AU SAHARA 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.