SIREN : 819040106
MY ULYSSE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 707 333 € | 579 470 € | 305 907 € | 304 800 € | 222 330 € | 101 651 € |
| Net income | 510 122 € | 719 043 € | 281 431 € | 424 576 € | 11 585 € | -2 089 € |
| EBITDA | 80 159 € | -89 337 € | -51 576 € | 27 879 € | 7 940 € | -3 330 € |
| Net margin | 72.1% | 124.1% | 92.0% | 139.3% | 5.2% | -2.1% |
In 2024, MY ULYSSE achieves revenue of 707 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2023, growth of +22% (579 k€ -> 707 k€). After deducting consumption (0 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
707 333 €
707 333 €
80 159 €
86 331 €
510 122 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
423.26%
18.945%
71.886%
12.995
52.6%
In 2024, the debt ratio of MY ULYSSE (423.26) 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 2024, the financial autonomy of MY ULYSSE (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MY ULYSSE (12.99) 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 1715.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 797.1x. Operating income very largely covers interest expenses: high safety margin.
1715.148
797.131
In 2024, the liquidity ratio of MY ULYSSE (1715.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MY ULYSSE (797.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 556 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +126%, requiring additional financing.
1 093 381 €
0 j
28 j
0 j
556 j
Based on 62 transactions of similar company sales
in 2024,
the value of MY ULYSSE is estimated at
1 010 976 €
(range 307 335€ - 2 106 670€).
With an EBITDA of 80 159€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 MY ULYSSE with other companies in the same sector:
The revenue of MY ULYSSE in 2024 is 707 k€.
Yes, MY ULYSSE generated a net profit of 510 k€ in 2024.
The headquarters of MY ULYSSE is located in CARQUEIRANNE (83320), in the department Var.
The tax return of MY ULYSSE 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).
MY ULYSSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.