SIREN : 825317365
UNIVERS PNEUS 65 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AUREILHAN (65800), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 629 € | 28 660 € | 25 452 € | 19 220 € | 21 329 € | 12 027 € | 11 665 € |
| Net income | 3 273 € | 5 660 € | 1 774 € | 35 € | 1 728 € | -11 975 € | -14 061 € |
| EBITDA | 2 912 € | 5 750 € | 1 921 € | 770 € | 3 568 € | -9 199 € | -10 022 € |
| Net margin | 11.0% | 19.7% | 7.0% | 0.2% | 8.1% | -99.6% | -120.5% |
In 2024, UNIVERS PNEUS 65 achieves revenue of 30 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023: +3%. After deducting consumption (5 k€), gross margin stands at 25 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -49%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
29 629 €
24 994 €
2 912 €
3 273 €
3 273 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.047%
0.0
In 2024, the debt ratio of UNIVERS PNEUS 65 (0.00) 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.
In 2024, the financial autonomy of UNIVERS PNEUS 65 (0.0%) 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 2024, the repayment capacity of UNIVERS PNEUS 65 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.88
0.0
In 2024, the liquidity ratio of UNIVERS PNEUS 65 (61.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of UNIVERS PNEUS 65 (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-231 days): operations structurally generate cash.
-18 983 €
0 j
20 j
23 j
-231 j
Based on 103 transactions of similar company sales in 2024, the value of UNIVERS PNEUS 65 is estimated at 16 906 € (range 4 997€ - 35 656€). With an EBITDA of 2 912€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PNEUS 65 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of UNIVERS PNEUS 65 in 2024 is 30 k€.
Yes, UNIVERS PNEUS 65 generated a net profit of 3 k€ in 2024.
The headquarters of UNIVERS PNEUS 65 is located in AUREILHAN (65800), in the department Hautes-Pyrenees.
The tax return of UNIVERS PNEUS 65 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 PNEUS 65 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.