SIREN : 841448707
UMANIS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2025 a revenue of 74.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 74 638 499 € | 68 170 088 € | 59 363 696 € | 34 257 010 € | 3 078 766 € | 19 165 745 € | 29 416 309 € |
| Net income | 1 949 281 € | 285 188 € | -2 155 913 € | -1 155 890 € | -11 473 326 € | -6 199 348 € | -2 296 781 € |
| EBITDA | 6 661 326 € | 4 850 665 € | 2 050 284 € | 1 695 337 € | -11 138 694 € | -5 034 168 € | -3 497 815 € |
| Net margin | 2.6% | 0.4% | -3.6% | -3.4% | -372.7% | -32.3% | -7.8% |
In 2025, UMANIS achieves revenue of 74.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024: +9%. After deducting consumption (13.6 M€), gross margin stands at 61.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
74 638 499 €
61 002 143 €
6 661 326 €
2 775 308 €
1 949 281 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-123.023%
-68.508%
7.763%
4.384
49.0%
In 2025, the debt ratio of UMANIS (-123.02) 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 2025, the financial autonomy of UMANIS (-68.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of UMANIS (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
65.985
9.574
In 2025, the liquidity ratio of UMANIS (65.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of UMANIS (9.6x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2025, WCR increased by +154%, requiring additional financing.
1 090 468 €
11 j
78 j
7 j
5 j
Based on 557 transactions of similar company sales in 2025, the value of UMANIS is estimated at 32 079 416 € (range 18 363 427€ - 57 405 213€). With an EBITDA of 6 661 326€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 UMANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UMANIS in 2025 is 74.6 M€.
Yes, UMANIS generated a net profit of 1.9 M€ in 2025.
The headquarters of UMANIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of UMANIS 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).
UMANIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.