UUDS BIO DECONTAMINATION : revenue, balance sheet and financial ratios

UUDS BIO DECONTAMINATION is a French company founded 31 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 289 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

Financial history - UUDS BIO DECONTAMINATION (SIREN 399655745)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 288 831 € 325 217 € 370 798 € 989 321 € 1 044 047 € 1 272 544 € 1 213 646 € 913 391 € 722 557 €
Net income -141 954 € 95 121 € 22 832 € 181 965 € 159 694 € 103 323 € 201 909 € 92 304 € 29 770 €
EBITDA 59 230 € 152 465 € 84 178 € 545 934 € 489 425 € 455 743 € 553 068 € 321 429 € 156 350 €
Net margin -49.1% 29.2% 6.2% 18.4% 15.3% 8.1% 16.6% 10.1% 4.1%

Revenue and income statement

In 2024, UUDS BIO DECONTAMINATION achieves revenue of 289 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 289 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -61%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 k€ (-49.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

288 831 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

288 831 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

59 230 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-154 080 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 954 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.5%

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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 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.663%

Financial autonomy (2024) ?
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

23.629%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.143%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

Solvency indicators evolution
UUDS BIO DECONTAMINATION

Sector positioning

Debt ratio
0.66 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Good

In 2024, the debt ratio of UUDS BIO DECONTAMINATION (0.66) 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
23.63% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Average -40 pts over 3 years

In 2024, the financial autonomy of UUDS BIO DECONTAMINATION (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.9 years
Good -17 pts over 3 years

In 2024, the repayment capacity of UUDS BIO DECONTAMINATION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

461.633

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UUDS BIO DECONTAMINATION

Sector positioning

Liquidity ratio
461.63 2024
2022
2023
2024
Q1: 117.25
Med: 200.11
Q3: 372.45
Excellent

In 2024, the liquidity ratio of UUDS BIO DECONTAMINATION (461.63) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 3.42x
Average

In 2024, the interest coverage of UUDS BIO DECONTAMINATION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 254 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.

Operating WCR (2024) ?
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

253 891 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

177 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

316 j

WCR and payment terms evolution
UUDS BIO DECONTAMINATION

Positioning of UUDS BIO DECONTAMINATION in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 70 776€ to 210 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 105k€ 210k€
105 689 € Range: 70 776€ - 210 948€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare UUDS BIO DECONTAMINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about UUDS BIO DECONTAMINATION

What is the revenue of UUDS BIO DECONTAMINATION ?

The revenue of UUDS BIO DECONTAMINATION in 2024 is 289 k€.

Is UUDS BIO DECONTAMINATION profitable?

UUDS BIO DECONTAMINATION recorded a net loss in 2024.

Where is the headquarters of UUDS BIO DECONTAMINATION ?

The headquarters of UUDS BIO DECONTAMINATION is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of UUDS BIO DECONTAMINATION ?

The tax return of UUDS BIO DECONTAMINATION 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 UUDS BIO DECONTAMINATION operate?

UUDS BIO DECONTAMINATION operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.