SIREN : 799836572
UNIVERS GLACE is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in ARCUEIL (94110), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 355 429 € |
| Net income | 224 030 € | 116 701 € | -38 790 € | 52 660 € |
| EBITDA | N/C | N/C | N/C | 1 673 971 € |
| Net margin | N/C | N/C | N/C | 3.9% |
In 2021, UNIVERS GLACE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 53 k€ -> 224 k€.
224 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.586%
54.986%
74.7%
In 2021, the debt ratio of UNIVERS GLACE (75.59) 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 2021, the financial autonomy of UNIVERS GLACE (55.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.82
In 2021, the liquidity ratio of UNIVERS GLACE (198.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of UNIVERS GLACE is estimated at
1 189 953 €
(range 448 365€ - 2 056 568€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 GLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of UNIVERS GLACE in 2017 is 1.4 M€.
Yes, UNIVERS GLACE generated a net profit of 224 k€ in 2021.
The headquarters of UNIVERS GLACE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of UNIVERS GLACE 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 GLACE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.