SIREN : 802925784
UNIVERS DES AROMES is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2018 a revenue of 579 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 579 477 € | 505 142 € | 468 738 € |
| Net income | 11 768 € | -10 758 € | 29 418 € |
| EBITDA | 53 381 € | 7 723 € | 17 172 € |
| Net margin | 2.0% | -2.1% | 6.3% |
In 2018, UNIVERS DES AROMES achieves revenue of 579 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2017, growth of +15% (505 k€ -> 579 k€). After deducting consumption (189 k€), gross margin stands at 391 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
579 477 €
390 866 €
53 381 €
15 086 €
11 768 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.38%
20.502%
4.478%
3.038
56.3%
In 2018, the debt ratio of UNIVERS DES AROMES (184.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of UNIVERS DES AROMES (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of UNIVERS DES AROMES (3.04) 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 59.42. 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 4.2x. Financial charges are adequately covered by operations.
59.419
4.193
In 2018, the liquidity ratio of UNIVERS DES AROMES (59.42) 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 2018, the interest coverage of UNIVERS DES AROMES (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 40 k€ to permanently finance.
39 926 €
0 j
66 j
9 j
25 j
Based on 1098 transactions of similar company sales in 2018, the value of UNIVERS DES AROMES is estimated at 327 750 € (range 196 694€ - 505 877€). With an EBITDA of 53 381€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1098 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 DES AROMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of UNIVERS DES AROMES in 2018 is 579 k€.
Yes, UNIVERS DES AROMES generated a net profit of 12 k€ in 2018.
The headquarters of UNIVERS DES AROMES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of UNIVERS DES AROMES 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 DES AROMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.