SIREN : 324684190
UNIVERS-LOISIRS is a French company founded 43 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in HIERES-SUR-AMBY (38118), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 158 962 € | N/C | N/C | N/C | N/C | N/C | 2 011 468 € |
| Net income | 208 111 € | 252 855 € | 106 377 € | 84 152 € | -148 125 € | 103 002 € | 185 810 € | 165 387 € | 2 135 177 € |
| EBITDA | N/C | N/C | 163 305 € | N/C | N/C | N/C | N/C | N/C | 172 072 € |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | N/C | N/C | N/C | 106.2% |
In 2024, UNIVERS-LOISIRS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.1 M€ -> 208 k€.
208 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.263%
72.607%
12.9%
In 2024, the debt ratio of UNIVERS-LOISIRS (7.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of UNIVERS-LOISIRS (72.6%) 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.
In 2022, the repayment capacity of UNIVERS-LOISIRS (1.17) 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 326.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.703
In 2024, the liquidity ratio of UNIVERS-LOISIRS (326.70) 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.
In 2022, the interest coverage of UNIVERS-LOISIRS (0.9x) 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.
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Based on 114 transactions of similar company sales (all years), the value of UNIVERS-LOISIRS is estimated at 1 609 364 € (range 938 378€ - 3 098 939€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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-LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of UNIVERS-LOISIRS in 2022 is 2.2 M€.
Yes, UNIVERS-LOISIRS generated a net profit of 208 k€ in 2024.
The headquarters of UNIVERS-LOISIRS is located in HIERES-SUR-AMBY (38118), in the department Isere.
The tax return of UNIVERS-LOISIRS 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-LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.