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ULRIC DEVELOPPEMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ULRIC DEVELOPPEMENT TRAVAUX PUBLICS is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FORT DE FRANCE (97200), this company of category PME shows in 2016 a revenue of 483 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

Financial history - ULRIC DEVELOPPEMENT TRAVAUX PUBLICS (SIREN 814571691)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 482 962 €
Net income 62 646 € 44 900 € 53 948 € 79 136 €
EBITDA N/C N/C N/C 82 660 €
Net margin N/C N/C N/C 16.4%

Revenue and income statement

In 2020, ULRIC DEVELOPPEMENT TRAVAUX PUBLICS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 79 k€ -> 63 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 646 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.189%

Financial autonomy (2020) ?
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

30.342%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
ULRIC DEVELOPPEMENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
64.19 2020
2017
2018
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Average +31 pts over 3 years

In 2020, the debt ratio of ULRIC DEVELOPPEMENT TRAVA... (64.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.34% 2020
2017
2018
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Average +11 pts over 3 years

In 2020, the financial autonomy of ULRIC DEVELOPPEMENT TRAVA... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

172.582

Liquidity indicators evolution
ULRIC DEVELOPPEMENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
172.58 2020
2017
2018
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Average +13 pts over 3 years

In 2020, the liquidity ratio of ULRIC DEVELOPPEMENT TRAVA... (172.58) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ULRIC DEVELOPPEMENT TRAVAUX PUBLICS

Positioning of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS is estimated at 220 227 € (range 61 435€ - 616 487€). 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.

Estimated enterprise value 2020
120 transactions
61k€ 220k€ 616k€
220 227 € Range: 61 435€ - 616 487€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 646 € × 3.5x = 220 228 €
Range: 61 436€ - 616 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ULRIC DEVELOPPEMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ULRIC DEVELOPPEMENT TRAVAUX PUBLICS

What is the revenue of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS ?

The revenue of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS in 2016 is 483 k€.

Is ULRIC DEVELOPPEMENT TRAVAUX PUBLICS profitable?

Yes, ULRIC DEVELOPPEMENT TRAVAUX PUBLICS generated a net profit of 63 k€ in 2020.

Where is the headquarters of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS ?

The headquarters of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS is located in FORT DE FRANCE (97200), in the department Martinique.

Where to find the tax return of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS ?

The tax return of ULRIC DEVELOPPEMENT TRAVAUX PUBLICS 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 ULRIC DEVELOPPEMENT TRAVAUX PUBLICS operate?

ULRIC DEVELOPPEMENT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.