UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL : revenue, balance sheet and financial ratios

UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL (SIREN 821860459)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 3 760 662 € 3 636 147 € 2 002 902 € 1 400 636 € 1 520 195 € 1 310 341 € 934 522 €
Net income 196 138 € 161 620 € 122 682 € 87 759 € 59 558 € 42 013 € 35 432 €
EBITDA 269 801 € 202 974 € 183 969 € 68 497 € 136 949 € 68 390 € 47 445 €
Net margin 5.2% 4.4% 6.1% 6.3% 3.9% 3.2% 3.8%

Revenue and income statement

Im Jahr 2024 erzielt UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL einen Umsatz von 3.8 Mio€. Im Zeitraum 2018-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +26.1%. Vs 2023: +3%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 3.8 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 270 k€, was 7.2% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 196 k€, d.h. 5.2% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 760 662 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 760 662 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

269 801 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

262 874 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 138 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 5.0% des Umsatzes.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.055%

Financial autonomy (2024) ?
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

31.85%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.984%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

Asset age ratio (2024) ?
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

80.2%

Solvency indicators evolution
UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL

Sector positioning

Verschuldungsgrad
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von UNIVERSAL AVIONICS SYSTEM... (0.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
31.85% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average +10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von UNIVERSAL AVIONICS SYSTEM... (31.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.1 ans
Gut

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von UNIVERSAL AVIONICS SYSTEM... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 184.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

184.019

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL

Sector positioning

Liquiditätsquote
184.02 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von UNIVERSAL AVIONICS SYSTEM... (184.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von UNIVERSAL AVIONICS SYSTEM... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 91 Tage. Lieferantenfrist: 60 Tage. Die Lücke von 31 Tagen belastet den Cashflow. Der WCR repräsentiert 80 Tage Umsatz. Im Zeitraum 2018-2024 stieg der WCR um +648%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

840 245 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

91 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL

Positioning of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL is estimated at 1 589 493 € (range 649 405€ - 2 421 770€). With an EBITDA of 269 801€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
649k€ 1589k€ 2421k€
1 589 493 € Range: 649 405€ - 2 421 770€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
269 801 € × 4.3x
Estimation 1 148 904 €
228 417€ - 1 839 426€
Revenue Multiple 30%
3 760 662 € × 0.66x
Estimation 2 477 901 €
1 442 065€ - 2 739 959€
Net Income Multiple 20%
196 138 € × 6.9x
Estimation 1 358 355 €
512 885€ - 3 400 348€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL

What is the revenue of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL ?

The revenue of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL in 2024 is 3.8 M€.

Is UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL profitable?

Yes, UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL generated a net profit of 196 k€ in 2024.

Where is the headquarters of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL ?

The headquarters of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL ?

The tax return of UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL 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 UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL operate?

UNIVERSAL AVIONICS SYSTEMS INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.