SIREN : 878805738
UMIBOZE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category ETI shows in 2023 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 587 839 € | 1 446 848 € | 866 725 € | 320 692 € |
| Net income | 230 795 € | 211 010 € | 208 160 € | 16 226 € |
| EBITDA | 359 232 € | 357 457 € | 331 237 € | 20 637 € |
| Net margin | 14.5% | 14.6% | 24.0% | 5.1% |
In 2023, UMIBOZE achieves revenue of 1.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +70.4%. Vs 2022: +10%. After deducting consumption (328 k€), gross margin stands at 1.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +0%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
1 587 839 €
1 259 847 €
359 232 €
311 120 €
230 795 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.638%
42.947%
17.567%
1.041
57.9%
In 2023, the debt ratio of UMIBOZE (41.64) 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 2023, the financial autonomy of UMIBOZE (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of UMIBOZE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.60. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
93.602
5.085
In 2023, the liquidity ratio of UMIBOZE (93.60) 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 2023, the interest coverage of UMIBOZE (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 145 k€ to permanently finance. Over 2020-2023, WCR increased by +2809%, requiring additional financing.
145 081 €
0 j
135 j
1 j
33 j
Based on 689 transactions of similar company sales in 2023, the value of UMIBOZE is estimated at 1 755 668 € (range 935 411€ - 3 549 146€). With an EBITDA of 359 232€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 UMIBOZE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UMIBOZE in 2023 is 1.6 M€.
Yes, UMIBOZE generated a net profit of 231 k€ in 2023.
The headquarters of UMIBOZE is located in PARIS (75002), in the department Paris.
The tax return of UMIBOZE 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).
UMIBOZE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.