SIREN : 398667063
ULRIC DE VARENS SA is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 207 k€. 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 | 207 441 € | 261 491 € | 240 856 € | 231 596 € | 232 000 € | 220 € | 255 241 € | 310 475 € | 263 905 € |
| Net income | 129 675 € | 187 973 € | -82 525 € | 220 080 € | 893 000 € | 843 € | 2 206 505 € | 2 611 727 € | 1 465 759 € |
| EBITDA | -382 990 € | -319 476 € | -313 959 € | -296 684 € | -451 000 € | -483 € | -494 029 € | -614 011 € | -760 183 € |
| Net margin | 62.5% | 71.9% | -34.3% | 95.0% | 384.9% | 383.2% | 864.5% | 841.2% | 555.4% |
In 2024, ULRIC DE VARENS SA achieves revenue of 207 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 207 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 -383 k€, representing -184.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -20%, reducing margin by 62.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
207 441 €
207 441 €
-382 990 €
-383 324 €
129 675 €
-184.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.36%
78.142%
62.677%
28.823
46.8%
In 2024, the debt ratio of ULRIC DE VARENS SA (26.36) 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 ULRIC DE VARENS SA (78.1%) 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 ULRIC DE VARENS SA (28.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.351
-5.63
In 2024, the liquidity ratio of ULRIC DE VARENS SA (722.35) 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 ULRIC DE VARENS SA (-5.6x) 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: 1178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 1046 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17067 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
9 834 581 €
1178 j
132 j
0 j
17067 j
Based on 131 transactions of similar company sales (all years), the value of ULRIC DE VARENS SA is estimated at 216 345 € (range 73 611€ - 590 192€). The price/revenue ratio is 0.36x (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 131 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 ULRIC DE VARENS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ULRIC DE VARENS SA in 2024 is 207 k€.
Yes, ULRIC DE VARENS SA generated a net profit of 130 k€ in 2024.
The headquarters of ULRIC DE VARENS SA is located in PARIS (75008), in the department Paris.
The tax return of ULRIC DE VARENS SA 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).
ULRIC DE VARENS SA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.