SIREN : 983600362
UM ENERGIE BAT is a French company founded 2 years ago, specialized in the sector Construction de maisons individuelles. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 30 112 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, UM ENERGIE BAT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory.
4.442%
28.047%
87.1%
In 2024, the debt ratio of UM ENERGIE BAT (4.44) 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 UM ENERGIE BAT (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.945
In 2024, the liquidity ratio of UM ENERGIE BAT (117.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 2554 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2641 j
87 j
0 j
Based on 113 transactions of similar company sales (all years), the value of UM ENERGIE BAT is estimated at 74 746 € (range 25 339€ - 241 037€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 UM ENERGIE BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of UM ENERGIE BAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, UM ENERGIE BAT generated a net profit of 30 k€ in 2024.
The headquarters of UM ENERGIE BAT is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of UM ENERGIE BAT 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).
UM ENERGIE BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.