SIREN : 831206842
UMBRELLA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 78 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 38 900 € | 117 380 € | 145 180 € | 52 360 € | 127 050 € | 80 760 € |
| Net income | -17 514 € | -11 310 € | -20 197 € | 289 578 € | -22 501 € | 50 116 € | 44 334 € |
| EBITDA | -27 250 € | -61 822 € | -9 834 € | 66 798 € | -3 498 € | 77 876 € | 48 342 € |
| Net margin | -22.5% | -29.1% | -17.2% | 199.5% | -43.0% | 39.4% | 54.9% |
In 2024, UMBRELLA achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +101% (39 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -34.9% of revenue. Positive scissor effect: EBITDA margin improves by +124.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-22.5% of revenue), which will impact equity.
78 000 €
78 000 €
-27 250 €
-33 316 €
-17 514 €
-34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.382%
93.824%
-14.678%
-2.578
63.6%
In 2024, the debt ratio of UMBRELLA (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UMBRELLA (93.8%) 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.
In 2024, the repayment capacity of UMBRELLA (-2.58) 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 33304.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33304.409
-7.541
In 2024, the liquidity ratio of UMBRELLA (33304.41) 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.
In 2024, the interest coverage of UMBRELLA (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 494 days of revenue, i.e. 107 k€ to permanently finance. Over 2018-2024, WCR increased by +1478%, requiring additional financing.
106 970 €
0 j
7 j
0 j
494 j
Based on 54 transactions of similar company sales
in 2024,
the value of UMBRELLA is estimated at
45 924 €
(range 28 570€ - 54 595€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 UMBRELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of UMBRELLA in 2024 is 78 k€.
UMBRELLA recorded a net loss in 2024.
The headquarters of UMBRELLA is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of UMBRELLA 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).
UMBRELLA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.