SIREN : 453163719
UNIVERS CUIR is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 153 k€. 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 153 408 € | 113 444 € | 206 657 € | 172 566 € |
| Net income | 17 802 € | 12 871 € | 27 692 € | 22 774 € |
| EBITDA | 33 371 € | 3 367 € | 39 829 € | 28 794 € |
| Net margin | 11.6% | 11.3% | 13.4% | 13.2% |
In 2015, UNIVERS CUIR achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2014, growth of +35% (113 k€ -> 153 k€). After deducting consumption (576 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
153 408 €
152 832 €
33 371 €
21 213 €
17 802 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.15%
57.964%
19.517%
0.64
58.0%
In 2015, the debt ratio of UNIVERS CUIR (25.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of UNIVERS CUIR (58.0%) 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.
In 2015, the repayment capacity of UNIVERS CUIR (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.21. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
201.205
0.201
In 2015, the liquidity ratio of UNIVERS CUIR (201.21) 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 2015, the interest coverage of UNIVERS CUIR (0.2x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
16 616 €
92 j
22 j
1 j
39 j
Based on 178 transactions of similar company sales (all years), the value of UNIVERS CUIR is estimated at 29 599 € (range 12 187€ - 82 402€). With an EBITDA of 33 371€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 178 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 UNIVERS CUIR with other companies in the same sector:
The revenue of UNIVERS CUIR in 2015 is 153 k€.
Yes, UNIVERS CUIR generated a net profit of 18 k€ in 2015.
The headquarters of UNIVERS CUIR is located in PARIS (75011), in the department Paris.
The tax return of UNIVERS CUIR 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 CUIR operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.