SIREN : 948436704
UNIVERS CAB is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, UNIVERS CAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.675
In 2023, the liquidity ratio of UNIVERS CAB (70.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
32 j
0 j
0 j
Compare UNIVERS CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of UNIVERS CAB is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of UNIVERS CAB is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of UNIVERS CAB 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).
UNIVERS CAB operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.