Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MEYZIEU (69330), Rhone
ULMA PACKAGING : revenue, balance sheet and financial ratios
ULMA PACKAGING is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MEYZIEU (69330),
this company of category PME
shows in 2021 a revenue of 17.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ULMA PACKAGING (SIREN 403473879)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
17 057 543 €
N/C
12 566 306 €
12 554 288 €
12 068 367 €
10 379 758 €
Net income
386 405 €
-262 627 €
519 322 €
564 512 €
727 112 €
392 924 €
370 699 €
458 800 €
EBITDA
N/C
N/C
639 773 €
N/C
691 842 €
480 759 €
293 636 €
374 767 €
Net margin
N/C
N/C
3.0%
N/C
5.8%
3.1%
3.1%
4.4%
Revenue and income statement
In 2024, ULMA PACKAGING generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 459 k€ -> 386 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
386 405 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.275%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.17
0.138
0.166
0.0
0.0
0.0
0.0
0.0
Financial autonomy
31.047
28.929
44.293
50.754
56.988
57.678
55.196
42.275
Repayment capacity
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
3.599%
2.276%
3.283%
3.999%
None%
2.595%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of ULMA PACKAGING (0.00) 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.
Financial autonomy
42.27%2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average-28 pts over 3 years
In 2024, the financial autonomy of ULMA PACKAGING (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Excellent
In 2021, the repayment capacity of ULMA PACKAGING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.685
Liquidity indicators evolution ULMA PACKAGING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
142.651
138.188
174.118
189.348
217.71
226.124
216.616
170.685
Interest coverage
0.001
0.0
0.0
0.0
None
0.108
None
None
Sector positioning
Liquidity ratio
170.692024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-21 pts over 3 years
In 2024, the liquidity ratio of ULMA PACKAGING (170.69) 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.
Interest coverage
0.11x2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Average
In 2021, the interest coverage of ULMA PACKAGING (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ULMA PACKAGING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 219 622 €
1 750 517 €
1 424 786 €
2 360 958 €
0 €
2 460 209 €
0 €
0 €
Inventory turnover (days)
20
28
21
34
0
29
0
0
Customer payment term (days)
59
78
49
50
0
47
0
0
Supplier payment term (days)
23
26
7
23
0
8
0
0
Positioning of ULMA PACKAGING in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 268 133€ to 1 944 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
268k€628k€1944k€
628 414 €Range: 268 133€ - 1 944 665€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ULMA PACKAGING with other companies in the same sector:
Yes, ULMA PACKAGING generated a net profit of 386 k€ in 2024.
Where is the headquarters of ULMA PACKAGING ?
The headquarters of ULMA PACKAGING is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of ULMA PACKAGING ?
The tax return of ULMA PACKAGING 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).
In which sector does ULMA PACKAGING operate?
ULMA PACKAGING operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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