SIREN : 899782544
UM GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 436 435 € | 227 052 € | 213 720 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
En 2023, UM GROUP genera un resultado neto positivo de 436 k€. Evolución 2021-2023: 214 k€ -> 436 k€.
436 435 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 42%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
42.334%
68.84%
82.2%
En 2023, el ratio de endeudamiento de UM GROUP (42.33) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de UM GROUP (68.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 1893.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
1893.089
En 2023, el ratio de liquidez de UM GROUP (1893.09) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 77 transactions of similar company sales
in 2023,
the value of UM GROUP is estimated at
2 791 683 €
(range 1 200 324€ - 5 224 514€).
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 77 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 UM GROUP with other companies in the same sector:
The revenue of UM GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, UM GROUP generated a net profit of 436 k€ in 2023.
The headquarters of UM GROUP is located in PARIS (75008), in the department Paris.
The tax return of UM GROUP 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).
UM GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.