SIREN : 805116597
UNIVERSAL CARS is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SARTROUVILLE (78500), this company of category PME shows in 2020 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 375 106 € | 356 808 € | 362 075 € | 321 508 € |
| Net income | 16 498 € | 13 187 € | 22 729 € | 26 572 € |
| EBITDA | 19 699 € | 15 455 € | 27 219 € | 31 591 € |
| Net margin | 4.4% | 3.7% | 6.3% | 8.3% |
In 2020, UNIVERSAL CARS achieves revenue of 375 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2018: +5%. After deducting consumption (292 k€), gross margin stands at 83 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
375 106 €
82 725 €
19 699 €
21 055 €
16 498 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.59%
51.654%
4.509%
5.248
In 2020, the debt ratio of UNIVERSAL CARS (84.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of UNIVERSAL CARS (51.6%) 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.
In 2020, the repayment capacity of UNIVERSAL CARS (5.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2149.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2149.071
0.0
In 2020, the liquidity ratio of UNIVERSAL CARS (2149.07) 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.
In 2020, the interest coverage of UNIVERSAL CARS (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2020, WCR increased by +92%, requiring additional financing.
59 083 €
2 j
1 j
62 j
57 j
Based on 56 transactions of similar company sales
(all years),
the value of UNIVERSAL CARS is estimated at
24 703 €
(range 13 095€ - 95 568€).
With an EBITDA of 19 699€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 UNIVERSAL CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of UNIVERSAL CARS in 2020 is 375 k€.
Yes, UNIVERSAL CARS generated a net profit of 16 k€ in 2020.
The headquarters of UNIVERSAL CARS is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of UNIVERSAL CARS 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).
UNIVERSAL CARS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.