SIREN : 840568422
ULIS KITCHEN SERVICE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LES ULIS (91940), this company of category PME shows in 2019 a revenue of 982 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 982 039 € |
| Net income | -1 759 € | -25 688 € | 28 357 € | 64 987 € | 81 981 € |
| EBITDA | N/C | N/C | N/C | N/C | 201 122 € |
| Net margin | N/C | N/C | N/C | N/C | 8.3% |
In 2024, ULIS KITCHEN SERVICE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.809%
41.083%
15.8%
In 2024, the debt ratio of ULIS KITCHEN SERVICE (39.81) 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 ULIS KITCHEN SERVICE (41.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.208
In 2024, the liquidity ratio of ULIS KITCHEN SERVICE (113.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ULIS KITCHEN SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ULIS KITCHEN SERVICE in 2019 is 982 k€.
ULIS KITCHEN SERVICE recorded a net loss in 2024.
The headquarters of ULIS KITCHEN SERVICE is located in LES ULIS (91940), in the department Essonne.
The tax return of ULIS KITCHEN SERVICE 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).
ULIS KITCHEN SERVICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.