SIREN : 333060010
ULSAS is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 509 052 € | N/C | N/C | 1 517 923 € | 1 529 982 € |
| Net income | 163 677 € | -3 459 € | -117 545 € | 48 403 € | -12 262 € | 32 766 € | 66 038 € | 112 826 € |
| EBITDA | N/C | N/C | N/C | -4 398 € | N/C | N/C | 90 953 € | 184 431 € |
| Net margin | N/C | N/C | N/C | 3.2% | N/C | N/C | 4.4% | 7.4% |
In 2024, ULSAS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 164 k€.
163 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 25%. The balance between equity and debt is satisfactory.
16.676%
24.975%
28.9%
In 2024, the debt ratio of ULSAS (16.68) 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 ULSAS (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.05
In 2024, the liquidity ratio of ULSAS (83.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ULSAS is estimated at
555 967 €
(range 219 880€ - 1 267 700€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ULSAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ULSAS in 2021 is 1.5 M€.
Yes, ULSAS generated a net profit of 164 k€ in 2024.
The headquarters of ULSAS is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of ULSAS 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).
ULSAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.