Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UMAMI - LA 5EME SAVEUR : revenue, balance sheet and financial ratios

UMAMI - LA 5EME SAVEUR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UMAMI - LA 5EME SAVEUR (SIREN 828817916)
Indicator 2024
Revenue N/C
Net income 242 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, UMAMI - LA 5EME SAVEUR generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.619%

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

55.821%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.5%

Solvency indicators evolution
UMAMI - LA 5EME SAVEUR

Sector positioning

Debt ratio
53.62 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of UMAMI - LA 5EME SAVEUR (53.62) 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
55.82% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of UMAMI - LA 5EME SAVEUR (55.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.72. 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

364.72

Liquidity indicators evolution
UMAMI - LA 5EME SAVEUR

Sector positioning

Liquidity ratio
364.72 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of UMAMI - LA 5EME SAVEUR (364.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of UMAMI - LA 5EME SAVEUR in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of UMAMI - LA 5EME SAVEUR is estimated at 1 688 894 € (range 842 863€ - 3 824 313€). 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 value 2024
698 transactions
842k€ 1688k€ 3824k€
1 688 894 € Range: 842 863€ - 3 824 313€
NAF 5 année 2024

Valuation method used

Net Income Multiple
242 863 € × 7.0x = 1 688 894 €
Range: 842 863€ - 3 824 313€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare UMAMI - LA 5EME SAVEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about UMAMI - LA 5EME SAVEUR

What is the revenue of UMAMI - LA 5EME SAVEUR ?

The revenue of UMAMI - LA 5EME SAVEUR is not publicly disclosed (confidential accounts filed with INPI).

Is UMAMI - LA 5EME SAVEUR profitable?

Yes, UMAMI - LA 5EME SAVEUR generated a net profit of 243 k€ in 2024.

Where is the headquarters of UMAMI - LA 5EME SAVEUR ?

The headquarters of UMAMI - LA 5EME SAVEUR is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of UMAMI - LA 5EME SAVEUR ?

The tax return of UMAMI - LA 5EME SAVEUR 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 UMAMI - LA 5EME SAVEUR operate?

UMAMI - LA 5EME SAVEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.