SIREN : 880378096
ULIXES INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 166 722 € | 158 903 € | 223 625 € |
| Net income | 9 943 € | -73 044 € | 74 579 € |
| EBITDA | -74 073 € | -71 420 € | 96 321 € |
| Net margin | 6.0% | -46.0% | 33.4% |
In 2024, ULIXES INVEST achieves revenue of 167 k€. Revenue is declining over the period 2020-2024 (CAGR: -7.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -44.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
166 722 €
166 722 €
-74 073 €
-96 986 €
9 943 €
-44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.197%
73.195%
19.689%
2.235
37.5%
In 2024, the debt ratio of ULIXES INVEST (19.20) 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 ULIXES INVEST (73.2%) 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.
In 2024, the repayment capacity of ULIXES INVEST (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 652.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.036
-1.386
In 2024, the liquidity ratio of ULIXES INVEST (652.04) 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.
In 2024, the interest coverage of ULIXES INVEST (-1.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 448 days of revenue, i.e. 208 k€ to permanently finance. Over 2020-2024, WCR increased by +493%, requiring additional financing.
207 662 €
59 j
116 j
0 j
448 j
Based on 103 transactions of similar company sales in 2024, the value of ULIXES INVEST is estimated at 75 589 € (range 30 988€ - 178 114€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ULIXES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ULIXES INVEST in 2024 is 167 k€.
Yes, ULIXES INVEST generated a net profit of 10 k€ in 2024.
The headquarters of ULIXES INVEST is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of ULIXES INVEST 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).
ULIXES INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.