Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNIV'AIR : revenue, balance sheet and financial ratios

UNIV'AIR is a French company founded 16 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VERTON (62180), this company of category PME shows in 2022 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNIV'AIR (SIREN 518178108)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 36 213 € 30 676 € 975 € -10 429 € 16 300 € -60 496 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, UNIV'AIR generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.731%

Financial autonomy (2022) ?
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

24.918%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
UNIV'AIR

Sector positioning

Debt ratio
159.73 2022
2020
2021
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Watch

In 2022, the debt ratio of UNIV'AIR (159.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.92% 2022
2020
2021
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Average +5 pts over 3 years

In 2022, the financial autonomy of UNIV'AIR (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.142

Liquidity indicators evolution
UNIV'AIR

Sector positioning

Liquidity ratio
192.14 2022
2020
2021
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Good +13 pts over 3 years

In 2022, the liquidity ratio of UNIV'AIR (192.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of UNIV'AIR in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of UNIV'AIR is estimated at 120 907 € (range 47 478€ - 228 596€). 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 value 2022
53 tx
47k€ 120k€ 228k€
120 907 € Range: 47 478€ - 228 596€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 213 € × 3.3x = 120 908 €
Range: 47 479€ - 228 597€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare UNIV'AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about UNIV'AIR

What is the revenue of UNIV'AIR ?

The revenue of UNIV'AIR is not publicly disclosed (confidential accounts filed with INPI).

Is UNIV'AIR profitable?

Yes, UNIV'AIR generated a net profit of 36 k€ in 2022.

Where is the headquarters of UNIV'AIR ?

The headquarters of UNIV'AIR is located in VERTON (62180), in the department Pas-de-Calais.

Where to find the tax return of UNIV'AIR ?

The tax return of UNIV'AIR 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 UNIV'AIR operate?

UNIV'AIR operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.