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ETABLISSEMENTS ULYSSE PONCET SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS ULYSSE PONCET SA is a French company founded 66 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in SAINT-CLAUDE (39200), this company of category PME shows in 2024 a net income positive of 119 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 - ETABLISSEMENTS ULYSSE PONCET SA (SIREN 646050054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 118 540 € 285 781 € 323 758 € 571 029 € 182 770 € 60 939 € 186 663 € 2 255 € -29 462 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS ULYSSE PONCET SA generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

118 540 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.284%

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

91.178%

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

16.8%

Solvency indicators evolution
ETABLISSEMENTS ULYSSE PONCET SA

Sector positioning

Debt ratio
0.28 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Excellent

In 2024, the debt ratio of ETABLISSEMENTS ULYSSE PON... (0.28) 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
91.18% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS ULYSSE PON... (91.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1035.70. 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

1035.696

Liquidity indicators evolution
ETABLISSEMENTS ULYSSE PONCET SA

Sector positioning

Liquidity ratio
1035.7 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS ULYSSE PON... (1035.70) 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.

Positioning of ETABLISSEMENTS ULYSSE PONCET SA in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ETABLISSEMENTS ULYSSE PONCET SA is estimated at 330 273 € (range 91 920€ - 674 838€). 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 value 2024
101 transactions
91k€ 330k€ 674k€
330 273 € Range: 91 920€ - 674 838€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
118 540 € × 2.8x = 330 274 €
Range: 91 920€ - 674 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare ETABLISSEMENTS ULYSSE PONCET SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about ETABLISSEMENTS ULYSSE PONCET SA

What is the revenue of ETABLISSEMENTS ULYSSE PONCET SA ?

The revenue of ETABLISSEMENTS ULYSSE PONCET SA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ULYSSE PONCET SA profitable?

Yes, ETABLISSEMENTS ULYSSE PONCET SA generated a net profit of 119 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS ULYSSE PONCET SA ?

The headquarters of ETABLISSEMENTS ULYSSE PONCET SA is located in SAINT-CLAUDE (39200), in the department Jura.

Where to find the tax return of ETABLISSEMENTS ULYSSE PONCET SA ?

The tax return of ETABLISSEMENTS ULYSSE PONCET SA 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 ETABLISSEMENTS ULYSSE PONCET SA operate?

ETABLISSEMENTS ULYSSE PONCET SA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.