SIREN : 951483528
UMAMI RESTAURANT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in MILLAU (12100), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, UMAMI RESTAURANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
36.442%
21.481%
75.9%
In 2024, the debt ratio of UMAMI RESTAURANT (36.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UMAMI RESTAURANT (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.72
In 2024, the liquidity ratio of UMAMI RESTAURANT (314.72) 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.
Compare UMAMI RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UMAMI RESTAURANT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of UMAMI RESTAURANT is located in MILLAU (12100), in the department Aveyron.
The tax return of UMAMI RESTAURANT 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).
UMAMI RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.