SIREN : 952769552
ULIX ROAD is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PENNE-D'AGENAIS (47140), this company of category GE shows in 2024 a net income positive of 101 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 101 150 € | 85 190 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ULIX ROAD generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 85 k€ -> 101 k€.
101 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.011%
55.907%
67.0%
In 2024, the debt ratio of ULIX ROAD (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ULIX ROAD (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.056
In 2024, the liquidity ratio of ULIX ROAD (185.06) 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.
Based on 71 transactions of similar company sales
in 2024,
the value of ULIX ROAD is estimated at
342 030 €
(range 44 377€ - 933 726€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 ULIX ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ULIX ROAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, ULIX ROAD generated a net profit of 101 k€ in 2024.
The headquarters of ULIX ROAD is located in PENNE-D'AGENAIS (47140), in the department Lot-et-Garonne.
The tax return of ULIX ROAD 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).
ULIX ROAD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.