SIREN : 799917414
PULSALYS is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 392 € | 1 683 762 € | 1 474 123 € | 1 469 997 € | 1 630 688 € | 1 297 436 € | 1 663 361 € | 1 351 601 € | 699 383 € |
| Net income | 988 209 € | -204 669 € | -1 199 882 € | -140 561 € | -79 781 € | -2 514 646 € | -2 584 605 € | -2 938 362 € | -2 602 905 € |
| EBITDA | -3 377 174 € | -3 439 015 € | -2 199 133 € | -1 640 151 € | -1 874 980 € | -2 225 489 € | -1 931 970 € | -2 974 715 € | -3 896 279 € |
| Net margin | 85.4% | -12.2% | -81.4% | -9.6% | -4.9% | -193.8% | -155.4% | -217.4% | -372.2% |
In 2024, PULSALYS achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -31% vs 2023. After deducting consumption (7 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -291.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by +2%, reducing margin by 87.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
1 157 392 €
1 150 212 €
-3 377 174 €
-7 097 697 €
988 209 €
-147.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8730%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8730.274%
0.695%
-104.055%
-12.316
15.4%
In 2024, the debt ratio of PULSALYS (8730.27) 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 PULSALYS (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PULSALYS (-12.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.271
-4.479
In 2024, the liquidity ratio of PULSALYS (223.27) 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 2024, the interest coverage of PULSALYS (-4.5x) 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: 502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2495 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1304 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-4 193 046 €
502 j
174 j
2495 j
-1304 j
Based on 98 transactions of similar company sales
(all years),
the value of PULSALYS is estimated at
2 170 944 €
(range 469 167€ - 3 654 334€).
The price/revenue ratio is 0.36x
(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 98 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 PULSALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of PULSALYS in 2024 is 1.2 M€.
Yes, PULSALYS generated a net profit of 988 k€ in 2024.
The headquarters of PULSALYS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PULSALYS 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).
PULSALYS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.