Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ULYSSE A L'OUEST : revenue, balance sheet and financial ratios

ULYSSE A L'OUEST is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BECHEREL (35190), this company of category PME shows in 2017 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ULYSSE A L'OUEST (SIREN 818784597)
Indicator 2017
Revenue N/C
Net income -2 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ULYSSE A L'OUEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 862 €

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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 1378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1377.924%

Financial autonomy (2017) ?
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

5.335%

Asset age ratio (2017) ?
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

77.5%

Solvency indicators evolution
ULYSSE A L'OUEST

Sector positioning

Debt ratio
1377.92 2017
2017
Q1: 0.0
Med: 6.22
Q3: 87.37
Watch

In 2017, the debt ratio of ULYSSE A L'OUEST (1377.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.33% 2017
2017
Q1: 0.01%
Med: 18.62%
Q3: 48.05%
Average

In 2017, the financial autonomy of ULYSSE A L'OUEST (5.3%) 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 277.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

277.292

Liquidity indicators evolution
ULYSSE A L'OUEST

Sector positioning

Liquidity ratio
277.29 2017
2017
Q1: 85.34
Med: 133.59
Q3: 226.71
Excellent

In 2017, the liquidity ratio of ULYSSE A L'OUEST (277.29) 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.

Positioning of ULYSSE A L'OUEST in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare ULYSSE A L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about ULYSSE A L'OUEST

What is the revenue of ULYSSE A L'OUEST ?

The revenue of ULYSSE A L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is ULYSSE A L'OUEST profitable?

ULYSSE A L'OUEST recorded a net loss in 2017.

Where is the headquarters of ULYSSE A L'OUEST ?

The headquarters of ULYSSE A L'OUEST is located in BECHEREL (35190), in the department Ille-et-Vilaine.

Where to find the tax return of ULYSSE A L'OUEST ?

The tax return of ULYSSE A L'OUEST 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 ULYSSE A L'OUEST operate?

ULYSSE A L'OUEST operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.