SIREN : 413365271
UNIVERS EXPLOITATION is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 399 387 € | 2 461 478 € | 2 033 674 € | 1 039 960 € | 556 012 € | 2 044 934 € | 1 986 676 € | 2 057 862 € | 2 024 899 € |
| Net income | 244 377 € | 352 680 € | 300 837 € | 504 295 € | -412 760 € | 75 272 € | 125 386 € | 168 593 € | 174 643 € |
| EBITDA | 646 307 € | 689 060 € | 545 122 € | 217 756 € | -237 850 € | 567 586 € | 435 005 € | 382 525 € | 174 954 € |
| Net margin | 10.2% | 14.3% | 14.8% | 48.5% | -74.2% | 3.7% | 6.3% | 8.2% | 8.6% |
In 2024, UNIVERS EXPLOITATION achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -3% vs 2023. After deducting consumption (85 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 646 k€, representing 26.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
2 399 387 €
2 314 856 €
646 307 €
358 084 €
244 377 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.367%
46.056%
21.099%
2.218
50.2%
In 2024, the debt ratio of UNIVERS EXPLOITATION (70.37) 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 2024, the financial autonomy of UNIVERS EXPLOITATION (46.1%) 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 2024, the repayment capacity of UNIVERS EXPLOITATION (2.22) 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 98.65. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
98.65
6.591
In 2024, the liquidity ratio of UNIVERS EXPLOITATION (98.65) 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 2024, the interest coverage of UNIVERS EXPLOITATION (6.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 378 k€ to permanently finance. Over 2016-2024, WCR increased by +505%, requiring additional financing.
377 759 €
2 j
100 j
3 j
57 j
Based on 99 transactions of similar company sales
in 2024,
the value of UNIVERS EXPLOITATION is estimated at
2 134 181 €
(range 659 621€ - 3 994 800€).
With an EBITDA of 646 307€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of UNIVERS EXPLOITATION in 2024 is 2.4 M€.
Yes, UNIVERS EXPLOITATION generated a net profit of 244 k€ in 2024.
The headquarters of UNIVERS EXPLOITATION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of UNIVERS EXPLOITATION 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 EXPLOITATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.