UNION MODERNE DE DISTRIBUTION - UMODIS : revenue, balance sheet and financial ratios

UNION MODERNE DE DISTRIBUTION - UMODIS is a French company founded 62 years ago, specialized in the sector Supérettes. Based in LAGARRIGUE (81090), this company of category PME shows in 2019 a revenue of 6.3 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

Financial history - UNION MODERNE DE DISTRIBUTION - UMODIS (SIREN 716420484)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 6 347 706 € 6 626 637 € 7 067 111 € 7 058 017 €
Net income 201 816 € 136 634 € 144 687 € 62 145 € 334 436 € 114 031 € 13 920 € -159 595 € -101 891 € 14 339 €
EBITDA N/C N/C N/C N/C N/C N/C 157 417 € 94 611 € -2 468 € 84 107 €
Net margin N/C N/C N/C N/C N/C N/C 0.2% -2.4% -1.4% 0.2%

Revenue and income statement

In 2025, UNION MODERNE DE DISTRIBUTION - UMODIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 202 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 816 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.085%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.397%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
UNION MODERNE DE DISTRIBUTION - UMODIS

Sector positioning

Debt ratio
13.09 2025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Good -7 pts over 3 years

In 2025, the debt ratio of UNION MODERNE DE DISTRIBU... (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.4% 2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of UNION MODERNE DE DISTRIBU... (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.788

Liquidity indicators evolution
UNION MODERNE DE DISTRIBUTION - UMODIS

Sector positioning

Liquidity ratio
167.79 2025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Average -7 pts over 3 years

In 2025, the liquidity ratio of UNION MODERNE DE DISTRIBU... (167.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UNION MODERNE DE DISTRIBUTION - UMODIS

Positioning of UNION MODERNE DE DISTRIBUTION - UMODIS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of UNION MODERNE DE DISTRIBUTION - UMODIS is estimated at 1 271 042 € (range 513 814€ - 3 057 818€). 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.

Estimated enterprise value 2025
270 transactions
513k€ 1271k€ 3057k€
1 271 042 € Range: 513 814€ - 3 057 818€
NAF 5 année 2025

Valuation method used

Net Income Multiple
201 816 € × 6.3x = 1 271 042 €
Range: 513 815€ - 3 057 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare UNION MODERNE DE DISTRIBUTION - UMODIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about UNION MODERNE DE DISTRIBUTION - UMODIS

What is the revenue of UNION MODERNE DE DISTRIBUTION - UMODIS ?

The revenue of UNION MODERNE DE DISTRIBUTION - UMODIS in 2019 is 6.3 M€.

Is UNION MODERNE DE DISTRIBUTION - UMODIS profitable?

Yes, UNION MODERNE DE DISTRIBUTION - UMODIS generated a net profit of 202 k€ in 2025.

Where is the headquarters of UNION MODERNE DE DISTRIBUTION - UMODIS ?

The headquarters of UNION MODERNE DE DISTRIBUTION - UMODIS is located in LAGARRIGUE (81090), in the department Tarn.

Where to find the tax return of UNION MODERNE DE DISTRIBUTION - UMODIS ?

The tax return of UNION MODERNE DE DISTRIBUTION - UMODIS 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).

In which sector does UNION MODERNE DE DISTRIBUTION - UMODIS operate?

UNION MODERNE DE DISTRIBUTION - UMODIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.