SIREN : 752220327
UMALIS VIP is a French company founded 13 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 1.6 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 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 600 700 € | N/C | N/C | 63 318 € |
| Net income | 5 153 € | 137 763 € | -56 321 € | 964 € | 45 976 € |
| EBITDA | N/C | 83 921 € | N/C | N/C | 54 731 € |
| Net margin | N/C | 8.6% | N/C | N/C | 72.6% |
In 2021, UMALIS VIP generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 46 k€ -> 5 k€.
5 153 €
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.402%
In 2021, the debt ratio of UMALIS VIP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of UMALIS VIP (4.4%) 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 VIP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.379
In 2021, the liquidity ratio of UMALIS VIP (104.38) 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 VIP (1.2x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8416 days. Excellent situation: suppliers finance 8205 days of the operating cycle (retail model).
0 €
211 j
8416 j
0 j
Based on 131 transactions of similar company sales (all years), the value of UMALIS VIP is estimated at 17 083 € (range 5 110€ - 50 297€). 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 131 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 UMALIS VIP 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 VIP in 2020 is 1.6 M€.
Yes, UMALIS VIP generated a net profit of 5 k€ in 2021.
The headquarters of UMALIS VIP is located in PARIS (75008), in the department Paris.
The tax return of UMALIS VIP 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 VIP 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.