SIREN : 537727760
BI UNIVERS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 202 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 201 780 € | 204 773 € | 146 880 € | 125 350 € | N/C | 188 200 € |
| Net income | 103 957 € | 111 411 € | 66 074 € | 59 672 € | 0 € | 70 470 € |
| EBITDA | 151 831 € | 155 255 € | 86 027 € | 76 698 € | N/C | 93 657 € |
| Net margin | 51.5% | 54.4% | 45.0% | 47.6% | N/C | 37.4% |
In 2021, BI UNIVERS achieves revenue of 202 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 202 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 75.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
201 780 €
201 780 €
151 831 €
138 025 €
103 957 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.32%
15.073%
58.546%
0.0
47.6%
In 2021, the debt ratio of BI UNIVERS (18.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BI UNIVERS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BI UNIVERS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.573
0.0
In 2021, the liquidity ratio of BI UNIVERS (544.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BI UNIVERS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-187 days): operations structurally generate cash. Notable WCR improvement over the period (-436%), freeing up cash.
-104 635 €
0 j
15 j
0 j
-187 j
Based on 52 transactions of similar company sales
in 2021,
the value of BI UNIVERS is estimated at
81 509 €
(range 59 401€ - 179 567€).
With an EBITDA of 151 831€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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 52 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 BI UNIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BI UNIVERS in 2021 is 202 k€.
Yes, BI UNIVERS generated a net profit of 104 k€ in 2021.
The headquarters of BI UNIVERS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of BI UNIVERS 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).
BI UNIVERS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.