Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: MEYZIEU (69330), Rhone
GROUPE UZMEZ : revenue, balance sheet and financial ratios
GROUPE UZMEZ is a French company
founded 10 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in MEYZIEU (69330),
this company of category PME
shows in 2022 a revenue of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE UZMEZ (SIREN 818083545)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
214 820 €
146 867 €
159 151 €
145 122 €
362 908 €
147 243 €
55 434 €
Net income
0 €
0 €
19 184 €
-39 241 €
-10 496 €
11 872 €
30 569 €
5 535 €
9 262 €
EBITDA
N/C
N/C
21 476 €
-32 898 €
-257 €
7 195 €
79 274 €
8 206 €
15 700 €
Net margin
N/C
N/C
8.9%
-26.7%
-6.6%
8.2%
8.4%
3.8%
16.7%
Revenue and income statement
In 2024, GROUPE UZMEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 9 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
37.032%
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
18.01%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.174
0.0
15.727
48.917
90.92
243.424
83.214
49.524
37.032
Financial autonomy
2.797
0.0
6.759
26.451
31.605
22.666
22.615
18.432
18.01
Repayment capacity
0.0
0.0
0.099
1.49
19.329
-0.611
0.841
None
None
Cash flow / Revenue
25.217%
6.052%
20.308%
13.092%
1.333%
-22.166%
9.7%
None%
None%
Sector positioning
Debt ratio
37.032024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average-7 pts over 3 years
In 2024, the debt ratio of GROUPE UZMEZ (37.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.01%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of GROUPE UZMEZ (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.84 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average
In 2022, the repayment capacity of GROUPE UZMEZ (0.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.02. 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
192.023
Liquidity indicators evolution GROUPE UZMEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
182.942
102.784
167.066
319.575
214.325
127.063
170.486
200.865
192.023
Interest coverage
0.0
0.0
0.139
1.904
-197.276
-1.064
1.844
None
None
Sector positioning
Liquidity ratio
192.022024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+10 pts over 3 years
In 2024, the liquidity ratio of GROUPE UZMEZ (192.02) 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.
Interest coverage
1.84x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent
In 2022, the interest coverage of GROUPE UZMEZ (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution GROUPE UZMEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
698 €
-50 643 €
-4 489 €
19 178 €
-12 560 €
-14 610 €
-32 562 €
0 €
0 €
Inventory turnover (days)
0
194
0
0
0
7
8
0
0
Customer payment term (days)
51
53
63
53
46
65
22
0
0
Supplier payment term (days)
37
120
112
66
116
44
36
0
0
Positioning of GROUPE UZMEZ in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare GROUPE UZMEZ with other companies in the same sector:
Yes, GROUPE UZMEZ generated a net profit of 19 k€ in 2022.
Where is the headquarters of GROUPE UZMEZ ?
The headquarters of GROUPE UZMEZ is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of GROUPE UZMEZ ?
The tax return of GROUPE UZMEZ 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 GROUPE UZMEZ operate?
GROUPE UZMEZ operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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