Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-10 (19 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: LE KREMLIN-BICETRE (94270), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERS TELECOM : revenue, balance sheet and financial ratios
UNIVERS TELECOM is a French company
founded 19 years ago,
specialized in the sector Autres activités de télécommunication .
Based in LE KREMLIN-BICETRE (94270),
this company of category PME
shows in 2021 a net income positive of 144€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNIVERS TELECOM (SIREN 491797494)
Indicator
2021
Revenue
N/C
Net income
144 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 erzielt UNIVERS TELECOM ein positives Nettoergebnis von 144 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 41%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
41.093%
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
29.87%
Solvency indicators evolution UNIVERS TELECOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
41.093
Financial autonomy
29.87
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
41.092021
2021
Q1: 0.0
Med: 8.09
Q3: 71.38
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von UNIVERS TELECOM (41.09). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
29.87%2021
2021
Q1: 4.65%
Med: 29.55%
Q3: 50.03%
Gut
Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von UNIVERS TELECOM (29.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 156.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
156.753
Liquidity indicators evolution UNIVERS TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
156.753
Interest coverage
None
Sector positioning
Liquiditätsquote
156.752021
2021
Q1: 99.71
Med: 165.22
Q3: 278.72
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von UNIVERS TELECOM (156.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of UNIVERS TELECOM in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of UNIVERS TELECOM is estimated at
143 €
(range 45€ - 480€).
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 value2021
101 transactions
0k€0k€0k€
143 €Range: 45€ - 480€
NAF 5 all-time
Valuation method used
Net Income Multiple
144 €
×
1.0x
=143 €
Range: 46€ - 481€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare UNIVERS TELECOM with other companies in the same sector:
The revenue of UNIVERS TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERS TELECOM profitable?
Yes, UNIVERS TELECOM generated a net profit of 144€ in 2021.
Where is the headquarters of UNIVERS TELECOM ?
The headquarters of UNIVERS TELECOM is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of UNIVERS TELECOM ?
The tax return of UNIVERS TELECOM 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 TELECOM operate?
UNIVERS TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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