SIREN : 510145659
ULYSSE ET CIE is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2020 a revenue of 189 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 189 308 € | 156 232 € | 148 198 € | 137 809 € | 127 198 € | 117 685 € |
| Net income | 0 € | 0 € | 4 875 € | 758 € | 1 428 € | -5 600 € | 3 039 € | 4 235 € |
| EBITDA | N/C | N/C | 4 804 € | 1 044 € | 2 032 € | 4 653 € | 176 € | 6 262 € |
| Net margin | N/C | N/C | 2.6% | 0.5% | 1.0% | -4.1% | 2.4% | 3.6% |
In 2023, ULYSSE ET CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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.
-59.753%
24.961%
86.9%
In 2023, the debt ratio of ULYSSE ET CIE (-59.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ULYSSE ET CIE (25.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ULYSSE ET CIE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.425
In 2023, the liquidity ratio of ULYSSE ET CIE (54.42) 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.
In 2020, the interest coverage of ULYSSE ET CIE (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2550 days. Excellent situation: suppliers finance 2533 days of the operating cycle (retail model).
0 €
17 j
2550 j
0 j
Compare ULYSSE ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ULYSSE ET CIE in 2020 is 189 k€.
Yes, ULYSSE ET CIE generated a net profit of 5 k€ in 2020.
The headquarters of ULYSSE ET CIE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of ULYSSE ET CIE 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).
ULYSSE ET CIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.