SIREN : 821864998
UROMAR is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in GRAND-COURONNE (76530), this company of category ETI shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 479 994 € | 8 452 836 € | 7 757 302 € | 7 059 153 € | 2 273 344 € |
| Net income | 120 096 € | -76 446 € | 24 317 € | 151 214 € | -134 818 € |
| EBITDA | 33 483 € | 386 785 € | 99 706 € | 5 643 € | -126 401 € |
| Net margin | 3.5% | -0.9% | 0.3% | 2.1% | -5.9% |
In 2021, UROMAR achieves revenue of 3.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -59% vs 2020. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -91%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 479 994 €
3 479 994 €
33 483 €
143 252 €
120 096 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2592%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2592.324%
3.649%
0.242%
226.392
28.8%
In 2021, the debt ratio of UROMAR (2592.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of UROMAR (3.6%) 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 2021, the repayment capacity of UROMAR (226.39) 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 4674.62. 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 86.5x. Operating income very largely covers interest expenses: high safety margin.
4674.619
86.489
In 2021, the liquidity ratio of UROMAR (4674.62) 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 2021, the interest coverage of UROMAR (86.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 110 days of revenue, i.e. 1.1 M€ to permanently finance.
1 058 579 €
57 j
3 j
0 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 117 728€ to 140 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 UROMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of UROMAR in 2021 is 3.5 M€.
Yes, UROMAR generated a net profit of 120 k€ in 2021.
The headquarters of UROMAR is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of UROMAR 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).
UROMAR operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.