SIREN : 478356116
UNDIZ is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 170.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 188 388 € | 165 730 456 € | 167 219 076 € | 152 357 801 € | 151 932 013 € | 177 047 212 € | 183 012 130 € | 195 473 149 € | 180 935 488 € |
| Net income | -3 552 987 € | -11 030 139 € | -11 057 806 € | 2 912 230 € | -4 655 473 € | -6 784 982 € | -8 648 996 € | -2 388 450 € | 5 965 701 € |
| EBITDA | 5 571 977 € | 3 075 776 € | 1 229 397 € | 10 343 660 € | 8 578 327 € | 6 289 256 € | 4 218 637 € | 15 326 469 € | 24 992 372 € |
| Net margin | -2.1% | -6.7% | -6.6% | 1.9% | -3.1% | -3.8% | -4.7% | -1.2% | 3.3% |
In 2024, UNDIZ achieves revenue of 170.2 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (58.0 M€), gross margin stands at 112.2 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 5.6 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.6 M€ (-2.1% of revenue), which will impact equity.
170 188 388 €
112 185 344 €
5 571 977 €
-2 311 456 €
-3 552 987 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 805%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
805.143%
4.692%
-2.118%
-8.749
20.5%
In 2024, the debt ratio of UNDIZ (805.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UNDIZ (4.7%) 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 UNDIZ (-8.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.94. 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 36.6x. Operating income very largely covers interest expenses: high safety margin.
80.944
36.62
In 2024, the liquidity ratio of UNDIZ (80.94) 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 UNDIZ (36.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 27.2 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
27 185 893 €
7 j
87 j
82 j
58 j
Based on 68 transactions of similar company sales
in 2024,
the value of UNDIZ is estimated at
19 118 475 €
(range 11 220 567€ - 41 187 426€).
With an EBITDA of 5 571 977€, 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 UNDIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of UNDIZ in 2024 is 170.2 M€.
UNDIZ recorded a net loss in 2024.
The headquarters of UNDIZ is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of UNDIZ 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).
UNDIZ 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.