SIREN : 418621157
U.M.S is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 3.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 707 178 € | 3 371 106 € | 3 146 621 € | 2 501 475 € | 2 177 460 € | 1 579 260 € | 1 839 228 € | N/C | 1 181 771 € | 974 955 € |
| Net income | 205 760 € | 225 731 € | 226 981 € | 66 689 € | 170 815 € | -193 677 € | 42 268 € | 72 060 € | 50 652 € | 73 001 € |
| EBITDA | 408 055 € | 322 871 € | 312 449 € | 117 068 € | 209 865 € | -149 982 € | 88 054 € | N/C | 83 832 € | 128 158 € |
| Net margin | 5.6% | 6.7% | 7.2% | 2.7% | 7.8% | -12.3% | 2.3% | N/C | 4.3% | 7.5% |
In 2025, U.M.S achieves revenue of 3.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2024: +10%. After deducting consumption (1.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 707 178 €
2 564 174 €
408 055 €
261 130 €
205 760 €
10.9%
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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.384%
63.621%
9.419%
0.188
16.5%
In 2025, the debt ratio of U.M.S (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 2025, the financial autonomy of U.M.S (63.6%) 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 2025, the repayment capacity of U.M.S (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.05. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
271.048
1.379
In 2025, the liquidity ratio of U.M.S (271.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of U.M.S (1.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +388%, requiring additional financing.
1 033 450 €
87 j
47 j
12 j
100 j
Based on 56 transactions of similar company sales
(all years),
the value of U.M.S is estimated at
433 529 €
(range 268 657€ - 958 451€).
With an EBITDA of 408 055€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
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This estimate is based on the analysis of 56 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 U.M.S with other companies in the same sector:
The revenue of U.M.S in 2025 is 3.7 M€.
Yes, U.M.S generated a net profit of 206 k€ in 2025.
The headquarters of U.M.S is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of U.M.S 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).
U.M.S operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.