Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: FONTAINE (38600), Isere
UNIVERSAL RIDE : revenue, balance sheet and financial ratios
UNIVERSAL RIDE is a French company
founded 12 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in FONTAINE (38600),
this company of category PME
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNIVERSAL RIDE (SIREN 800861650)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 083 052 €
2 370 715 €
Net income
130 889 €
209 399 €
184 026 €
81 345 €
37 900 €
33 820 €
50 167 €
37 664 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
84 947 €
50 847 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
1.6%
Revenue and income statement
In 2024, UNIVERSAL RIDE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 131 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 889 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
95.299%
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
23.68%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
313.239
143.338
270.418
273.537
256.515
168.986
135.03
95.299
Financial autonomy
9.429
15.185
8.64
9.622
12.812
15.86
14.932
23.68
Repayment capacity
5.112
2.433
None
None
None
None
None
None
Cash flow / Revenue
1.983%
2.419%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.32024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of UNIVERSAL RIDE (95.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.68%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average+6 pts over 3 years
In 2024, the financial autonomy of UNIVERSAL RIDE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.01. 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
146.009
Liquidity indicators evolution UNIVERSAL RIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.173
147.823
119.114
131.075
134.678
134.167
122.486
146.009
Interest coverage
23.25
20.315
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.012024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch
In 2024, the liquidity ratio of UNIVERSAL RIDE (146.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 RIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
575 041 €
647 965 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
96
82
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
Supplier payment term (days)
58
51
0
0
0
0
0
0
Positioning of UNIVERSAL RIDE in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of UNIVERSAL RIDE is estimated at
336 887 €
(range 201 060€ - 880 814€).
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 value2024
137 transactions
201k€336k€880k€
336 887 €Range: 201 060€ - 880 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 889 €
×
2.6x
=336 887 €
Range: 201 061€ - 880 814€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare UNIVERSAL RIDE with other companies in the same sector:
Yes, UNIVERSAL RIDE generated a net profit of 131 k€ in 2024.
Where is the headquarters of UNIVERSAL RIDE ?
The headquarters of UNIVERSAL RIDE is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of UNIVERSAL RIDE ?
The tax return of UNIVERSAL RIDE 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 RIDE operate?
UNIVERSAL RIDE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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