SIREN : 799294350
UMALIS RESEARCH is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 237 830 € | 4 766 235 € |
| Net income | -100 614 € | 3 610 € | 323 642 € |
| EBITDA | N/C | 22 922 € | 203 732 € |
| Net margin | N/C | 0.3% | 6.8% |
In 2021, UMALIS RESEARCH records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 2996%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2995.586%
0.728%
29.6%
In 2021, the debt ratio of UMALIS RESEARCH (2995.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of UMALIS RESEARCH (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of UMALIS RESEARCH (50.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.878
In 2021, the liquidity ratio of UMALIS RESEARCH (66.88) 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.
In 2020, the interest coverage of UMALIS RESEARCH (78.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2314 days. Excellent situation: suppliers finance 2201 days of the operating cycle (retail model).
0 €
113 j
2314 j
0 j
Compare UMALIS RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of UMALIS RESEARCH in 2020 is 1.2 M€.
UMALIS RESEARCH recorded a net loss in 2021.
The headquarters of UMALIS RESEARCH is located in PARIS (75008), in the department Paris.
The tax return of UMALIS RESEARCH 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).
UMALIS RESEARCH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.