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

ULYSSE CORP. : revenue, balance sheet and financial ratios

ULYSSE CORP. is a French company founded 8 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in JUILLY (77230), this company of category PME shows in 2020 a net income negative of -180€. 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 - ULYSSE CORP. (SIREN 834611758)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -180 € -5 090 € -3 684 €
EBITDA -180 € -512 € -663 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ULYSSE CORP. records a net loss of 180 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-180 €

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

-180 €

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.085%

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

2.043%

Solvency indicators evolution
ULYSSE CORP.

Sector positioning

Debt ratio
2.08 2020
2018
2019
2020
Q1: 0.0
Med: 8.54
Q3: 65.28
Good

In 2020, the debt ratio of ULYSSE CORP. (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.04% 2020
2018
2019
2020
Q1: 12.48%
Med: 35.02%
Q3: 54.6%
Watch

In 2020, the financial autonomy of ULYSSE CORP. (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.01 years 2019
2018
2019
Q1: 0.0 years
Med: 0.05 years
Q3: 0.89 years
Excellent -25 pts over 2 years

In 2019, the repayment capacity of ULYSSE CORP. (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ULYSSE CORP. in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare ULYSSE CORP. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about ULYSSE CORP.

What is the revenue of ULYSSE CORP. ?

The revenue of ULYSSE CORP. is not publicly disclosed (confidential accounts filed with INPI).

Is ULYSSE CORP. profitable?

ULYSSE CORP. recorded a net loss in 2020.

Where is the headquarters of ULYSSE CORP. ?

The headquarters of ULYSSE CORP. is located in JUILLY (77230), in the department Seine-et-Marne.

Where to find the tax return of ULYSSE CORP. ?

The tax return of ULYSSE CORP. 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 CORP. operate?

ULYSSE CORP. operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.