SIREN : 852002500
UNIVERS TECHNOLOGIE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 1 525 216 € | 371 109 € |
| Net income | 44 990 € | 10 575 € |
| EBITDA | 82 696 € | 24 105 € |
| Net margin | 2.9% | 2.8% |
In 2021, UNIVERS TECHNOLOGIE achieves revenue of 1.5 M€. Vs 2020, growth of +311% (371 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 525 216 €
1 525 216 €
82 696 €
67 607 €
44 990 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.64%
16.778%
3.876%
0.006
49.7%
In 2021, the debt ratio of UNIVERS TECHNOLOGIE (0.64) 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 2021, the financial autonomy of UNIVERS TECHNOLOGIE (16.8%) 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 2021, the repayment capacity of UNIVERS TECHNOLOGIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.877
0.0
In 2021, the liquidity ratio of UNIVERS TECHNOLOGIE (111.88) 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 2021, the interest coverage of UNIVERS TECHNOLOGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 63 days of revenue, i.e. 269 k€ to permanently finance.
268 941 €
59 j
60 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 77 376€ to 223 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of UNIVERS TECHNOLOGIE in 2021 is 1.5 M€.
Yes, UNIVERS TECHNOLOGIE generated a net profit of 45 k€ in 2021.
The headquarters of UNIVERS TECHNOLOGIE is located in PARIS (75008), in the department Paris.
The tax return of UNIVERS TECHNOLOGIE 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 TECHNOLOGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.