SIREN : 318763034
STUDIO-UNIVERSAL is a French company founded 46 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 960 748 € | N/C | 1 617 539 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 176 188 € | 203 590 € | 234 661 € | 262 922 € | 182 917 € | 78 096 € | 43 763 € | 87 684 € | -263 213 € | 1 266 337 € |
| EBITDA | 236 475 € | N/C | 270 541 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.0% | N/C | 14.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, STUDIO-UNIVERSAL achieves revenue of 2.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. After deducting consumption (773 k€), gross margin stands at 1.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 960 748 €
1 187 286 €
236 475 €
208 158 €
176 188 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.561%
59.994%
10.353%
1.383
34.3%
In 2024, the debt ratio of STUDIO-UNIVERSAL (10.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STUDIO-UNIVERSAL (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STUDIO-UNIVERSAL (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.97. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
145.971
0.924
In 2024, the liquidity ratio of STUDIO-UNIVERSAL (145.97) 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 2024, the interest coverage of STUDIO-UNIVERSAL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-162 days): operations structurally generate cash.
-880 435 €
31 j
171 j
222 j
-162 j
Based on 61 transactions of similar company sales
in 2024,
the value of STUDIO-UNIVERSAL is estimated at
855 503 €
(range 573 740€ - 1 318 486€).
With an EBITDA of 236 475€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 STUDIO-UNIVERSAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of STUDIO-UNIVERSAL in 2024 is 2.0 M€.
Yes, STUDIO-UNIVERSAL generated a net profit of 176 k€ in 2024.
The headquarters of STUDIO-UNIVERSAL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of STUDIO-UNIVERSAL 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).
STUDIO-UNIVERSAL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.