UNIVER-TOUS PRODUITS VERRIERS : revenue, balance sheet and financial ratios

UNIVER-TOUS PRODUITS VERRIERS is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in HŒRDT (67720), this company of category ETI shows in 2018 a revenue of 1.7 M€. 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

Financial history - UNIVER-TOUS PRODUITS VERRIERS (SIREN 414643890)
Indicator 2023 2018 2017 2016
Revenue N/C 1 740 844 € 2 351 771 € 1 939 992 €
Net income 179 091 € 80 338 € 133 751 € 133 737 €
EBITDA N/C 47 834 € 99 363 € 110 567 €
Net margin N/C 4.6% 5.7% 6.9%

Revenue and income statement

In 2023, UNIVER-TOUS PRODUITS VERRIERS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 134 k€ -> 179 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 091 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2023) ?
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

64.621%

Asset age ratio (2023) ?
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

32.5%

Solvency indicators evolution
UNIVER-TOUS PRODUITS VERRIERS

Sector positioning

Debt ratio
0.0 2023
2017
2018
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Excellent -22 pts over 3 years

In 2023, the debt ratio of UNIVER-TOUS PRODUITS VERR... (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
64.62% 2023
2017
2018
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of UNIVER-TOUS PRODUITS VERR... (64.6%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 2.3 years
Excellent -28 pts over 2 years

In 2018, the repayment capacity of UNIVER-TOUS PRODUITS VERR... (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 353.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

353.5

Liquidity indicators evolution
UNIVER-TOUS PRODUITS VERRIERS

Sector positioning

Liquidity ratio
353.5 2023
2017
2018
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Excellent +18 pts over 3 years

In 2023, the liquidity ratio of UNIVER-TOUS PRODUITS VERR... (353.50) 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.

Interest coverage
2.8x 2018
2017
2018
Q1: 0.0x
Med: 1.09x
Q3: 6.36x
Good +6 pts over 2 years

In 2018, the interest coverage of UNIVER-TOUS PRODUITS VERR... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
UNIVER-TOUS PRODUITS VERRIERS

Positioning of UNIVER-TOUS PRODUITS VERRIERS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 201 357€ to 666 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
201k€ 275k€ 666k€
275 109 € Range: 201 357€ - 666 617€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare UNIVER-TOUS PRODUITS VERRIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about UNIVER-TOUS PRODUITS VERRIERS

What is the revenue of UNIVER-TOUS PRODUITS VERRIERS ?

The revenue of UNIVER-TOUS PRODUITS VERRIERS in 2018 is 1.7 M€.

Is UNIVER-TOUS PRODUITS VERRIERS profitable?

Yes, UNIVER-TOUS PRODUITS VERRIERS generated a net profit of 179 k€ in 2023.

Where is the headquarters of UNIVER-TOUS PRODUITS VERRIERS ?

The headquarters of UNIVER-TOUS PRODUITS VERRIERS is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of UNIVER-TOUS PRODUITS VERRIERS ?

The tax return of UNIVER-TOUS PRODUITS VERRIERS 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 UNIVER-TOUS PRODUITS VERRIERS operate?

UNIVER-TOUS PRODUITS VERRIERS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.