Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2016-11-18 (9 Jahre)Status: AktivBranche: Distribution de films cinématographiquesStandort: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERSAL CONSUMER PRODUCTS FRANCE : revenue, balance sheet and financial ratios
UNIVERSAL CONSUMER PRODUCTS FRANCE is a French company
founded 9 years ago,
specialized in the sector Distribution de films cinématographiques.
Based in PARIS (75009),
this company of category ETI
shows in 2024 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - UNIVERSAL CONSUMER PRODUCTS FRANCE (SIREN 823892799)
Kennzahl
2024
2023
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
140 005 €
131 207 €
145 268 €
87 307 €
167 785 €
154 897 €
58 377 €
EBITDA
-1 398 632 €
-2 412 173 €
-2 026 340 €
-1 894 389 €
-2 609 247 €
-2 290 124 €
-866 088 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, UNIVERSAL CONSUMER PRODUCTS FRANCE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 140 k€.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-1 398 632 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
135 522 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen UNIVERSAL CONSUMER PRODUCTS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
0.0
0.0
0.003
0.0
0.0
0.0
0.0
Finanzielle Autonomie
6.3
15.348
14.113
5.14
15.335
21.053
14.007
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Méd: 0.66
Q3: 25.86
Excellent
In 2024, the debt ratio of UNIVERSAL CONSUMER PRODUC... (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.
Financial autonomy
14.01%2024
2021
2023
2024
Q1: 6.33%
Méd: 25.98%
Q3: 48.23%
Average-7 pts über 3 Jahre
In 2024, the financial autonomy of UNIVERSAL CONSUMER PRODUC... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.42 years
Excellent
In 2024, the repayment capacity of UNIVERSAL CONSUMER PRODUC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 116.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
116.139
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen UNIVERSAL CONSUMER PRODUCTS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
103.392
112.355
113.22
149.179
118.163
125.914
116.139
Zinsdeckung
-0.162
-0.027
-0.014
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
116.142024
2021
2023
2024
Q1: 105.2
Méd: 137.31
Q3: 213.76
Average
In 2024, the liquidity ratio of UNIVERSAL CONSUMER PRODUC... (116.14) 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.
Interest coverage
0.0x2024
2021
2023
2024
Q1: 0.0x
Méd: 0.01x
Q3: 1.18x
Average
In 2024, the interest coverage of UNIVERSAL CONSUMER PRODUC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45695 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 45610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
85 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen UNIVERSAL CONSUMER PRODUCTS FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
145131
417365
0
33715
35849
0
45695
Crédit fournisseurs (jours)
134
81
123
75
139
66
85
Positionnement de UNIVERSAL CONSUMER PRODUCTS FRANCE dans son secteur
Vergleich mit der Branche Distribution de films cinématographiques
Bewertungsschätzung
Based on 88 transactions of similar company sales
(all years),
the value of UNIVERSAL CONSUMER PRODUCTS FRANCE is estimated at
227 150 €
(range 118 510€ - 604 188€).
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.
Estimated enterprise value2024
88 tx
118k€227k€604k€
227 150 €Range: 118 510€ - 604 188€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
140 005 €
×
1.6x
=227 151 €
Range: 118 510€ - 604 188€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Distribution de films cinématographiques)
Compare UNIVERSAL CONSUMER PRODUCTS FRANCE with other companies in the same sector:
Frequently asked questions about UNIVERSAL CONSUMER PRODUCTS FRANCE
What is the revenue of UNIVERSAL CONSUMER PRODUCTS FRANCE ?
The revenue of UNIVERSAL CONSUMER PRODUCTS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERSAL CONSUMER PRODUCTS FRANCE profitable?
Yes, UNIVERSAL CONSUMER PRODUCTS FRANCE generated a net profit of 140 k€ in 2024.
Where is the headquarters of UNIVERSAL CONSUMER PRODUCTS FRANCE ?
The headquarters of UNIVERSAL CONSUMER PRODUCTS FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of UNIVERSAL CONSUMER PRODUCTS FRANCE ?
The tax return of UNIVERSAL CONSUMER PRODUCTS FRANCE 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).
In which sector does UNIVERSAL CONSUMER PRODUCTS FRANCE operate?
UNIVERSAL CONSUMER PRODUCTS FRANCE operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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