SIREN : 750087728
ULIS RESTAURATION is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEJUST (91140), this company of category PME shows in 2018 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 517 084 € | 1 501 450 € |
| Net income | 39 869 € | 21 381 € | 16 912 € | 74 389 € | 26 824 € |
| EBITDA | N/C | N/C | N/C | 412 782 € | 412 176 € |
| Net margin | N/C | N/C | N/C | 4.9% | 1.8% |
In 2024, ULIS RESTAURATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 40 k€.
39 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.17%
47.573%
14.2%
In 2024, the debt ratio of ULIS RESTAURATION (45.17) 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 RESTAURATION (47.6%) 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 256.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.261
In 2024, the liquidity ratio of ULIS RESTAURATION (256.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ULIS RESTAURATION is estimated at 277 253 € (range 138 366€ - 627 808€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ULIS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ULIS RESTAURATION in 2018 is 1.5 M€.
Yes, ULIS RESTAURATION generated a net profit of 40 k€ in 2024.
The headquarters of ULIS RESTAURATION is located in VILLEJUST (91140), in the department Essonne.
The tax return of ULIS RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.