Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

UNIVERS OCCASION : revenue, balance sheet and financial ratios

UNIVERS OCCASION is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GARDONNE (24680), this company of category PME shows in 2021 a net income positive of 4€. 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

Financial history - UNIVERS OCCASION (SIREN 413517392)
Indicator 2021 2020 2016
Revenue N/C N/C N/C
Net income 4 € 44 897 € -53 366 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, UNIVERS OCCASION generates positive net income of 4 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.616%

Financial autonomy (2021) ?
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

82.529%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.5%

Solvency indicators evolution
UNIVERS OCCASION

Sector positioning

Debt ratio
14.62 2021
2016
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good

In 2021, the debt ratio of UNIVERS OCCASION (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.53% 2021
2016
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Excellent

In 2021, the financial autonomy of UNIVERS OCCASION (82.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1758.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1758.501

Liquidity indicators evolution
UNIVERS OCCASION

Sector positioning

Liquidity ratio
1758.5 2021
2016
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent

In 2021, the liquidity ratio of UNIVERS OCCASION (1758.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of UNIVERS OCCASION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of UNIVERS OCCASION is estimated at 9 € (range 3€ - 20€). 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.

Estimated enterprise value 2021
128 transactions
0k€ 0k€ 0k€
9 € Range: 3€ - 20€
NAF 5 année 2021

Valuation method used

Net Income Multiple
4 € × 2.5x = 10 €
Range: 4€ - 20€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare UNIVERS OCCASION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about UNIVERS OCCASION

What is the revenue of UNIVERS OCCASION ?

The revenue of UNIVERS OCCASION is not publicly disclosed (confidential accounts filed with INPI).

Is UNIVERS OCCASION profitable?

Yes, UNIVERS OCCASION generated a net profit of 4€ in 2021.

Where is the headquarters of UNIVERS OCCASION ?

The headquarters of UNIVERS OCCASION is located in GARDONNE (24680), in the department Dordogne.

Where to find the tax return of UNIVERS OCCASION ?

The tax return of UNIVERS OCCASION 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 OCCASION operate?

UNIVERS OCCASION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.