Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-07 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UMADEUX : revenue, balance sheet and financial ratios
UMADEUX is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in STRASBOURG (67000),
this company of category PME
shows in 2018 a net income positive of 426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, UMADEUX generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
425 631 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.372%
Financial autonomy (2018)
?
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
94.377%
Asset age ratio (2018)
?
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
2015
2018
Debt ratio
0.0
0.372
Financial autonomy
89.671
94.377
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.372018
2015
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Good-23 pts over 2 years
In 2018, the debt ratio of UMADEUX (0.37) 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
94.38%2018
2015
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Excellent
In 2018, the financial autonomy of UMADEUX (94.4%) 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.
Repayment capacity
0.0 years2015
2015
Q1: -0.14 years
Med: 0.0 years
Q3: 4.89 years
Good
In 2015, the repayment capacity of UMADEUX (0.00) 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 613.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
613.451
Liquidity indicators evolution UMADEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
Liquidity ratio
698.742
613.451
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
613.452018
2015
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Good-11 pts over 2 years
In 2018, the liquidity ratio of UMADEUX (613.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 14.31x
Average
In 2015, the interest coverage of UMADEUX (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.
Operating WCR (2018)
?
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 (2018)
?
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 (2018)
?
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 (2018)
?
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 UMADEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
283
0
Positioning of UMADEUX in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of UMADEUX is estimated at
2 352 546 €
(range 801 246€ - 4 488 917€).
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 value2018
184 transactions
801k€2352k€4488k€
2 352 546 €Range: 801 246€ - 4 488 917€
NAF 5 année 2018
Valuation method used
Net Income Multiple
425 631 €
×
5.5x
=2 352 546 €
Range: 801 246€ - 4 488 918€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare UMADEUX with other companies in the same sector:
The revenue of UMADEUX is not publicly disclosed (confidential accounts filed with INPI).
Is UMADEUX profitable?
Yes, UMADEUX generated a net profit of 426 k€ in 2018.
Where is the headquarters of UMADEUX ?
The headquarters of UMADEUX is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of UMADEUX ?
The tax return of UMADEUX 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 UMADEUX operate?
UMADEUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart