SIREN : 822320354
UNIVERS KREA is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in MOIDIEU-DETOURBE (38440), this company of category PME shows in 2022 a revenue of 64 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 63 671 € | 52 223 € | 41 259 € | 48 692 € | 46 870 € | 40 349 € |
| Net income | 389 € | -3 486 € | -921 € | -445 € | 2 998 € | 4 883 € |
| EBITDA | 1 074 € | -3 102 € | -2 222 € | -355 € | 3 715 € | 5 808 € |
| Net margin | 0.6% | -6.7% | -2.2% | -0.9% | 6.4% | 12.1% |
In 2022, UNIVERS KREA achieves revenue of 64 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2021, growth of +22% (52 k€ -> 64 k€). After deducting consumption (14 k€), gross margin stands at 49 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
63 671 €
49 323 €
1 074 €
445 €
389 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.93%
2.701%
1.619%
0.073
65.3%
In 2022, the debt ratio of UNIVERS KREA (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of UNIVERS KREA (2.7%) 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 2022, the repayment capacity of UNIVERS KREA (0.07) 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 125.47. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
125.466
5.121
In 2022, the liquidity ratio of UNIVERS KREA (125.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of UNIVERS KREA (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-213%), freeing up cash.
-3 421 €
17 j
48 j
32 j
-19 j
Based on 68 transactions of similar company sales
(all years),
the value of UNIVERS KREA is estimated at
6 056 €
(range 2 331€ - 14 224€).
With an EBITDA of 1 074€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 KREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of UNIVERS KREA in 2022 is 64 k€.
Yes, UNIVERS KREA generated a net profit of 389€ in 2022.
The headquarters of UNIVERS KREA is located in MOIDIEU-DETOURBE (38440), in the department Isere.
The tax return of UNIVERS KREA 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 KREA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.