ULYSSE TRANSPORTS EXPRESS : revenue, balance sheet and financial ratios

ULYSSE TRANSPORTS EXPRESS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2022 a revenue of 6.7 M€. 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 TRANSPORTS EXPRESS (SIREN 400965125)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 738 416 € 6 206 811 € 5 675 063 € 6 464 837 € N/C 6 425 381 € 5 634 801 €
Net income 253 941 € 283 687 € 421 169 € 292 452 € 191 171 € 148 033 € 218 209 € 338 312 € 274 000 €
EBITDA N/C N/C 684 093 € 506 817 € 383 961 € 399 041 € N/C 554 987 € 379 108 €
Net margin N/C N/C 6.3% 4.7% 3.4% 2.3% N/C 5.3% 4.9%

Revenue and income statement

In 2024, ULYSSE TRANSPORTS EXPRESS generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 274 k€ -> 254 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 941 €

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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 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.402%

Financial autonomy (2024) ?
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

46.969%

Asset age ratio (2024) ?
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

18.4%

Solvency indicators evolution
ULYSSE TRANSPORTS EXPRESS

Sector positioning

Debt ratio
9.4 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good +6 pts over 3 years

In 2024, the debt ratio of ULYSSE TRANSPORTS EXPRESS (9.40) 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
46.97% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -6 pts over 3 years

In 2024, the financial autonomy of ULYSSE TRANSPORTS EXPRESS (47.0%) 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.

Repayment capacity
0.16 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of ULYSSE TRANSPORTS EXPRESS (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.894

Liquidity indicators evolution
ULYSSE TRANSPORTS EXPRESS

Sector positioning

Liquidity ratio
170.89 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -6 pts over 3 years

In 2024, the liquidity ratio of ULYSSE TRANSPORTS EXPRESS (170.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of ULYSSE TRANSPORTS EXPRESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ULYSSE TRANSPORTS EXPRESS

Positioning of ULYSSE TRANSPORTS EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ULYSSE TRANSPORTS EXPRESS is estimated at 858 680 € (range 111 410€ - 2 344 156€). 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.

Estimated enterprise value 2024
71 tx
111k€ 858k€ 2344k€
858 680 € Range: 111 410€ - 2 344 156€
NAF 5 année 2024

Valuation method used

Net Income Multiple
253 941 € × 3.4x = 858 680 €
Range: 111 410€ - 2 344 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare ULYSSE TRANSPORTS EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ULYSSE TRANSPORTS EXPRESS

What is the revenue of ULYSSE TRANSPORTS EXPRESS ?

The revenue of ULYSSE TRANSPORTS EXPRESS in 2022 is 6.7 M€.

Is ULYSSE TRANSPORTS EXPRESS profitable?

Yes, ULYSSE TRANSPORTS EXPRESS generated a net profit of 254 k€ in 2024.

Where is the headquarters of ULYSSE TRANSPORTS EXPRESS ?

The headquarters of ULYSSE TRANSPORTS EXPRESS is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.

Where to find the tax return of ULYSSE TRANSPORTS EXPRESS ?

The tax return of ULYSSE TRANSPORTS EXPRESS 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 TRANSPORTS EXPRESS operate?

ULYSSE TRANSPORTS EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.