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.
UMALIS GROUP: Annual accounts 2019
UMALIS GROUP: Annual accounts 2018
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 545 000 € | 2 258 000 € | 2 283 229 € | 3 779 474 € | 5 841 166 € | 8 265 998€ | 9 521 893€ | 9 272 083 € | 9 692 659 € | 5 156 498 € |
| Key figures | Evolution | ||||||
|---|---|---|---|---|---|---|---|
| Items / Year | 2015 | 2016 | 2017 | 2018 | 2015-16 | 2016-17 | 2017-18 |
| TURNOVER | 9 521 893 € | 9 272 083 € | 9 692 659 € | 5 156 498 € | -3% | 5% | -47% |
| OPERATING RESULT | 360 051 € | – 946 496 € | |||||
| Operating margin | – 454 026 € | – 392 398 € | 4% | -18% | |||
| EBITDA | 794 708 € | 1 299 282 € | 1 043 779 € | – 891 936 € | 63% | 104% | – 185% |
| As a % of turnover | 5% | 4% | 4% | -18% | |||
| NET PROFIT | 366 611 € | 176 731 € | 264 984 € | – 1 928 025 € | -52% | 48% | -828% |
| Self-financing capacity | 864 847 € | 1 029 536 € | 919 827 € | – 1 873 466 € | |||
| Tangible investments | 326 145 € | 301 490 € | 295 049 € | 270 939 € | -8% | -2% | -8% |
| Intangible investments | 1 514 718 € | 1 719 621 € | 2 561 430 € | 1 760 847 € | 14% | 49% | – 31% |
| R&D expenses | 2 306 806 € | 1 443 942 € | 677 244 € | – € | -37% | -53% | -100% |
| Equity | 1 865 228 € | 2 101 535 € | 2 393 765 € | 1 209 414 € | 13% | 7% | -49% |
| Income statements | ||
|---|---|---|
| TURNOVER | 9 692 659 € | 5 156 498 € |
| Operating margin | 4% | -18% |
| EBITDA | 1 043 779 € | – 891 936 € |
| Current result | 360 051 € | – 946 496 € |
| financial result | 2 743 € | – 11 967 € |
| result before taxes | 391 679 € | – 958 417 € |
| Net result | 264 984 € | – 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. 20092010201120122013201420152016201702,000,0004,000,0006,000 , 0008,000,000 JS chart by amCharts
Request more information online or by calling: 01 82 83 47 62