SIREN : 920827870
ULTIMEDIATION is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ULTIMEDIATION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -9 969 € |
| EBITDA | -9 321 € |
| Nettomarge | N/C |
Im Jahr 2024 verzeichnet ULTIMEDIATION einen Nettoverlust von 10 k€.
-880 €
-9 321 €
-9 969 €
-9 969 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-1.49
Die Liquiditätsquote beträgt 2.49. This ratio is more favorable than the sector median (1.8).
2.49
0.0
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ULTIMEDIATION (2.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Compare ULTIMEDIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Paris:
The revenue of ULTIMEDIATION is not publicly disclosed (confidential accounts filed with INPI).
ULTIMEDIATION recorded a net loss in 2024.
The headquarters of ULTIMEDIATION is located in PARIS (75007), in the department Paris.
The tax return of ULTIMEDIATION 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).
ULTIMEDIATION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.