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UNIVERSAL CONSUMER PRODUCTS FRANCE : revenue, balance sheet and financial ratios

UNIVERSAL CONSUMER PRODUCTS FRANCE is a French company founded 9 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75009), this company of category ETI shows in 2024 a net income positive of 140 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

Financial history - UNIVERSAL CONSUMER PRODUCTS FRANCE (SIREN 823892799)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 140 005 € 131 207 € 145 268 € 87 307 € 167 785 € 154 897 € 58 377 €
EBITDA -1 398 632 € -2 412 173 € -2 026 340 € -1 894 389 € -2 609 247 € -2 290 124 € -866 088 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, UNIVERSAL CONSUMER PRODUCTS FRANCE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 140 k€.

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

-1 398 632 €

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

135 522 €

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

140 005 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

14.007%

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

0.0

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

11.6%

Solvency indicators evolution
UNIVERSAL CONSUMER PRODUCTS FRANCE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Excellent

In 2024, the debt ratio of UNIVERSAL CONSUMER PRODUC... (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.

Financial autonomy
14.01% 2024
2021
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Average -7 pts over 3 years

In 2024, the financial autonomy of UNIVERSAL CONSUMER PRODUC... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2024, the repayment capacity of UNIVERSAL CONSUMER PRODUC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

116.139

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 CONSUMER PRODUCTS FRANCE

Sector positioning

Liquidity ratio
116.14 2024
2021
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Average

In 2024, the liquidity ratio of UNIVERSAL CONSUMER PRODUC... (116.14) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 1.18x
Average

In 2024, the interest coverage of UNIVERSAL CONSUMER PRODUC... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45695 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 45610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

45695 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

85 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 and payment terms evolution
UNIVERSAL CONSUMER PRODUCTS FRANCE

Positioning of UNIVERSAL CONSUMER PRODUCTS FRANCE in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of UNIVERSAL CONSUMER PRODUCTS FRANCE is estimated at 227 150 € (range 118 510€ - 604 188€). 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
88 tx
118k€ 227k€ 604k€
227 150 € Range: 118 510€ - 604 188€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
140 005 € × 1.6x = 227 151 €
Range: 118 510€ - 604 188€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)

Compare UNIVERSAL CONSUMER PRODUCTS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about UNIVERSAL CONSUMER PRODUCTS FRANCE

What is the revenue of UNIVERSAL CONSUMER PRODUCTS FRANCE ?

The revenue of UNIVERSAL CONSUMER PRODUCTS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is UNIVERSAL CONSUMER PRODUCTS FRANCE profitable?

Yes, UNIVERSAL CONSUMER PRODUCTS FRANCE generated a net profit of 140 k€ in 2024.

Where is the headquarters of UNIVERSAL CONSUMER PRODUCTS FRANCE ?

The headquarters of UNIVERSAL CONSUMER PRODUCTS FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of UNIVERSAL CONSUMER PRODUCTS FRANCE ?

The tax return of UNIVERSAL CONSUMER PRODUCTS FRANCE 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 CONSUMER PRODUCTS FRANCE operate?

UNIVERSAL CONSUMER PRODUCTS FRANCE operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.