SIREN : 539625285
ULICE BATIMENT is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in PLAISIR (78370), this company of category PME shows in 2017 a revenue of 4.9 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 859 321 € | 3 238 676 € | 1 818 468 € |
| Net income | 11 412 € | 17 870 € | 10 900 € | 70 156 € | 64 063 € | 39 745 € |
| EBITDA | N/C | N/C | N/C | 155 386 € | 107 264 € | 78 959 € |
| Net margin | N/C | N/C | N/C | 1.4% | 2.0% | 2.2% |
In 2021, ULICE BATIMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 40 k€ -> 11 k€.
11 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
110.848%
15.524%
8.6%
In 2021, the debt ratio of ULICE BATIMENT (110.85) 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 2021, the financial autonomy of ULICE BATIMENT (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.081
In 2021, the liquidity ratio of ULICE BATIMENT (143.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 717 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
352 j
717 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 12 143€ to 81 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ULICE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ULICE BATIMENT in 2017 is 4.9 M€.
Yes, ULICE BATIMENT generated a net profit of 11 k€ in 2021.
The headquarters of ULICE BATIMENT is located in PLAISIR (78370), in the department Yvelines.
The tax return of ULICE BATIMENT 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).
ULICE BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.