Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-06 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: GISORS (27140), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERS MONNAIES : revenue, balance sheet and financial ratios
UNIVERS MONNAIES is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in GISORS (27140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNIVERS MONNAIES (SIREN 804033520)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, UNIVERS MONNAIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-225.902%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.722%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-225.902
Financial autonomy
41.722
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-225.92020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent
In 2020, the debt ratio of UNIVERS MONNAIES (-225.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
41.72%2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Good
In 2020, the financial autonomy of UNIVERS MONNAIES (41.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
102.64
Liquidity indicators evolution UNIVERS MONNAIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
102.64
Interest coverage
None
Sector positioning
Liquidity ratio
102.642020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch
In 2020, the liquidity ratio of UNIVERS MONNAIES (102.64) 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.
Positioning of UNIVERS MONNAIES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare UNIVERS MONNAIES with other companies in the same sector:
The revenue of UNIVERS MONNAIES is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERS MONNAIES profitable?
Profitability information is not publicly available.
Where is the headquarters of UNIVERS MONNAIES ?
The headquarters of UNIVERS MONNAIES is located in GISORS (27140), in the department Eure.
Where to find the tax return of UNIVERS MONNAIES ?
The tax return of UNIVERS MONNAIES 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).
In which sector does UNIVERS MONNAIES operate?
UNIVERS MONNAIES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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