SIREN : 803961473
LISTEN TO THE UNIVERSE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LE RHEU (35650), this company of category PME shows in 2023 a revenue of 5.7 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 5 664 303 € | 3 404 416 € | 2 597 643 € |
| Nettoergebnis | 381 690 € | 58 680 € | 105 323 € |
| EBITDA | 528 174 € | 107 310 € | 148 346 € |
| Nettomarge | 6.7% | 1.7% | 4.1% |
In 2023, LISTEN TO THE UNIVERSE achieves revenue of 5.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2022, growth of +66% (3.4 M€ -> 5.7 M€). After deducting consumption (3.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 664 303 €
1 722 448 €
528 174 €
520 367 €
381 690 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.663%
6.889%
0.0
In 2023, the debt ratio of LISTEN TO THE UNIVERSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LISTEN TO THE UNIVERSE (68.7%) 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 2023, the repayment capacity of LISTEN TO THE UNIVERSE (0.00) 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 316.44. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
316.437
0.615
In 2023, the liquidity ratio of LISTEN TO THE UNIVERSE (316.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LISTEN TO THE UNIVERSE (0.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 638 k€ to permanently finance.
638 480 €
12 j
11 j
41 j
41 j
Based on 77 transactions of similar company sales
in 2023,
the value of LISTEN TO THE UNIVERSE is estimated at
2 800 875 €
(range 1 508 936€ - 4 276 340€).
With an EBITDA of 528 174€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 LISTEN TO THE UNIVERSE with other companies in the same sector:
The revenue of LISTEN TO THE UNIVERSE in 2023 is 5.7 M€.
Yes, LISTEN TO THE UNIVERSE generated a net profit of 382 k€ in 2023.
The headquarters of LISTEN TO THE UNIVERSE is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of LISTEN TO THE UNIVERSE 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).
LISTEN TO THE UNIVERSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.