Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-11-02 (41 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: CHALONS-EN-CHAMPAGNE (51000), Marne
L UNIVERS INFORMATIQUE : revenue, balance sheet and financial ratios
L UNIVERS INFORMATIQUE is a French company
founded 41 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L UNIVERS INFORMATIQUE (SIREN 330980319)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 474 405 €
N/C
N/C
N/C
N/C
N/C
2 813 299 €
Net income
138 658 €
227 033 €
171 444 €
235 981 €
256 633 €
113 975 €
123 913 €
36 246 €
-846 012 €
EBITDA
N/C
N/C
241 555 €
N/C
N/C
N/C
N/C
N/C
2 606 €
Net margin
N/C
N/C
4.9%
N/C
N/C
N/C
N/C
N/C
-30.1%
Revenue and income statement
In 2024, L UNIVERS INFORMATIQUE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.786%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.292%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L UNIVERS INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-117586.471
71.595
23.618
10.161
1.869
0.0
0.0
0.0
16.786
Financial autonomy
-0.022
22.396
37.705
45.761
53.05
63.145
42.458
48.76
44.292
Repayment capacity
-87.674
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
-0.081%
None%
None%
None%
None%
None%
5.286%
None%
None%
Sector positioning
Debt ratio
16.792024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Average+30 pts over 3 years
In 2024, the debt ratio of L UNIVERS INFORMATIQUE (16.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.29%2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Good
In 2024, the financial autonomy of L UNIVERS INFORMATIQUE (44.3%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.5 years
Excellent
In 2022, the repayment capacity of L UNIVERS INFORMATIQUE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
163.257
Liquidity indicators evolution L UNIVERS INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
81.925
112.738
131.794
150.728
179.532
221.185
136.515
147.976
163.257
Interest coverage
187.26
None
None
None
None
None
1.994
None
None
Sector positioning
Liquidity ratio
163.262024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Average+11 pts over 3 years
In 2024, the liquidity ratio of L UNIVERS INFORMATIQUE (163.26) 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
1.99x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.43x
Excellent
In 2022, the interest coverage of L UNIVERS INFORMATIQUE (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L UNIVERS INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
338 890 €
0 €
0 €
0 €
0 €
0 €
190 050 €
0 €
0 €
Inventory turnover (days)
42
0
0
0
0
0
27
0
0
Customer payment term (days)
9
0
0
0
0
0
4
0
0
Supplier payment term (days)
66
0
0
0
0
0
61
0
0
Positioning of L UNIVERS INFORMATIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 216 419€ to 1 029 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
216k€386k€1029k€
386 162 €Range: 216 419€ - 1 029 454€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare L UNIVERS INFORMATIQUE with other companies in the same sector:
Frequently asked questions about L UNIVERS INFORMATIQUE
What is the revenue of L UNIVERS INFORMATIQUE ?
The revenue of L UNIVERS INFORMATIQUE in 2022 is 3.5 M€.
Is L UNIVERS INFORMATIQUE profitable?
Yes, L UNIVERS INFORMATIQUE generated a net profit of 139 k€ in 2024.
Where is the headquarters of L UNIVERS INFORMATIQUE ?
The headquarters of L UNIVERS INFORMATIQUE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of L UNIVERS INFORMATIQUE ?
The tax return of L UNIVERS INFORMATIQUE 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 L UNIVERS INFORMATIQUE operate?
L UNIVERS INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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