SIREN : 552139008
ULMER AERONAUTIQUE is a French company founded 126 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in VILLETANEUSE (93430), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 895 993 € | 6 608 233 € | 5 325 083 € | 7 075 349 € | 5 123 969 € | 6 515 586 € | 5 077 508 € | 3 154 826 € | 2 668 560 € |
| Net income | 1 017 584 € | 1 361 585 € | 48 732 € | 206 942 € | 33 279 € | 867 761 € | 281 898 € | 122 723 € | 177 399 € |
| EBITDA | 1 662 557 € | 1 918 820 € | 165 115 € | 353 467 € | -185 598 € | 1 113 404 € | 217 907 € | 153 466 € | 229 770 € |
| Net margin | 17.3% | 20.6% | 0.9% | 2.9% | 0.6% | 13.3% | 5.6% | 3.9% | 6.6% |
In 2024, ULMER AERONAUTIQUE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -11% vs 2023. After deducting consumption (-196 k€), gross margin stands at 6.1 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
5 895 993 €
6 092 150 €
1 662 557 €
1 588 585 €
1 017 584 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.573%
75.768%
22.335%
0.22
15.9%
In 2024, the debt ratio of ULMER AERONAUTIQUE (6.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ULMER AERONAUTIQUE (75.8%) 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.
In 2024, the repayment capacity of ULMER AERONAUTIQUE (0.22) 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 613.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.251
0.0
In 2024, the liquidity ratio of ULMER AERONAUTIQUE (613.25) 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.
In 2024, the interest coverage of ULMER AERONAUTIQUE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +284%, requiring additional financing.
2 477 614 €
67 j
46 j
70 j
151 j
Based on 101 transactions of similar company sales (all years), the value of ULMER AERONAUTIQUE is estimated at 3 094 459 € (range 942 718€ - 5 815 989€). With an EBITDA of 1 662 557€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 ULMER AERONAUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ULMER AERONAUTIQUE in 2024 is 5.9 M€.
Yes, ULMER AERONAUTIQUE generated a net profit of 1.0 M€ in 2024.
The headquarters of ULMER AERONAUTIQUE is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of ULMER AERONAUTIQUE 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).
ULMER AERONAUTIQUE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.