Umalis Group

Évolution du chiffre d’affaires d’Umalis Group

Umalis’s ambition is to build offers that meet market expectations even more. Wage portage at Umalis represents a very promising activity and the main axis that will lead the company towards its ambitions, namely to be the benchmark for portage in France and internationally.

Annual accounts 2020

Annual accounts 2019

Annual accounts 2018

Year
Turnover
2009
545 000€
2010
2 258 000€
2011
2 283 229 €
2012
3 779 474 €
2013
5 841 166 €
2014
8 265 998€
2015
9 521 893€
2016
9 272 083 €
2017
9 692 659 €
2018
5 156 498 €
Key figures
Evolution
Items / Year
2015
Turnover
9 521 893 €
Operating result
Operating margin
– 454 026 €
EBITDA
794 708 €
As a % of turnover
5%
Net Profit
366 611 €
Self-financing capacity
864 847 €
Tangible investments
326 145 €
Intangible investments
1 514 718 €
R&D expenses
2 306 806 €
Equity
1 865 228 €
Key figures
Items / Year
2016
Turnover
9 272 083 €
Operating result
Operating margin
– 392 398 €
EBITDA
1 299 282 €
As a % of turnover
4%
Net Profit
176 731 €
Self-financing capacity
1 029 536 €
Tangible investments
301 490 €
Intangible investments
1 719 621 €
R&D expenses
1 443 942 €
Equity
2 101 535 €
Key figures
Items / Year
2017
Turnover
9 692 659 €
Operating result
360 051 €
Operating margin
4%
EBITDA
1 043 779 €
As a % of turnover
4%
Net Profit
264 984 €
Self-financing capacity
919 827 €
Tangible investments
295 049 €
Intangible investments
2 561 430 €
R&D expenses
677 244 €
Equity
2 393 765 €
Key figures
Items / Year
2018
Turnover
5 156 498 €
Operating result
– 946 496 €
Operating margin
– 18%
EBITDA
– 891 936 €
As a % of turnover
– 18%
Net Profit
– 1 928 025 €
Self-financing capacity
– 1 873 466 €
Tangible investments
270 939 €
Intangible investments
1 760 847 €
R&D expenses
– €
Equity
1 209 414 €
Key figures
Items / Year
2015-16
Turnover
-3%
Operating result
Operating margin
EBITDA
63%
As a % of turnover
Net Profit
-52%
Self-financing capacity
Tangible investments
-8%
Intangible investments
14%
R&D expenses
-37%
Equity
13%
Key figures
Items / Year
2016-17
Turnover
5%
Operating result
Operating margin
EBITDA
104%
As a % of turnover
Net Profit
48%
Self-financing capacity
Tangible investments
-2%
Intangible investments
49%
R&D expenses
-53%
Equity
7%
Key figures
Items / Year
2017-18
Turnover
-47%
Operating result
Operating margin
EBITDA
-185%
As a % of turnover
Net Profit
-828%
Self-financing capacity
Tangible investments
-8%
Intangible investments
-31%
R&D expenses
-100%
Equity
-49%
Income statements
Turnover
9 692 659 €
Operating margin
4%
EBITDA
1 043 779 €
Current result
360 051 €
Financial result
2 743 €
Result before taxes
391 679 €
Net result
264 984 €
Income statements
Turnover
5 156 498 €
Operating margin
-18%
EBITDA
– 891 936 €
Current result
– 946 496 €
Financial result
– 11 967 €
Result before taxes
– 958 417 €
Net result
– 1 928 025 €

The following graph illustrates the evolution of the turnover accumulated by the company Umalis between 2009 and 2016. This young company in perpetual evolution records, since its creation, a permanent growth of its turnover. Indeed, a 65% increase in turnover was recorded between 2012 and 2013, the year in which Umalis had succeeded in reaching a turnover of 5.8 M €. The evolution of turnover continued to climb reaching € 8.2 million in 2014. Similarly for 2015 and despite the major economic constraints experienced by countries around the world, Umalis recorded a turnover of € 9,521,893, ie an increase of 15% compared to 2014 turnover. As for 2016, turnover is around € 10,500,000.

The capital of Umalis Group has also changed by € 37K since the creation of the company to reach € 240K. This accelerated growth of our activity allows us today to overcome the barriers of conventional information system consulting with the development of a professional autonomy benchmark for our consultants.

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