SIREN : 880706882
UNIVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRIANCON (05100), this company of category PME shows in 2020 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 169 129 € |
| EBITDA | -5 356 € |
| Net margin | N/C |
In 2020, UNIVEST generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 €
-5 356 €
-5 355 €
169 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
30.493%
76.402%
1.657
In 2020, the debt ratio of UNIVEST (30.49) 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 UNIVEST (76.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of UNIVEST (1.66) 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 325.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.475
-0.093
In 2020, the liquidity ratio of UNIVEST (325.48) 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.
In 2020, the interest coverage of UNIVEST (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of UNIVEST is estimated at
1 276 138 €
(range 494 771€ - 2 344 328€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 UNIVEST with other companies in the same sector:
The revenue of UNIVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, UNIVEST generated a net profit of 169 k€ in 2020.
The headquarters of UNIVEST is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of UNIVEST 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).
UNIVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.