SIREN : 490339488
AD ULTIMA FRANCE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 7.4 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 405 417 € | N/C | N/C | 7 280 363 € | 7 759 318 € | 8 563 166 € | 7 132 961 € | 7 050 826 € |
| Net income | 676 612 € | 698 770 € | -219 075 € | -286 724 € | -515 780 € | -52 309 € | -306 030 € | -1 182 933 € |
| EBITDA | 739 451 € | N/C | N/C | -87 582 € | -98 382 € | 99 604 € | -286 098 € | -775 841 € |
| Net margin | 9.1% | N/C | N/C | -3.9% | -6.6% | -0.6% | -4.3% | -16.8% |
In 2024, AD ULTIMA FRANCE achieves revenue of 7.4 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). After deducting consumption (494 k€), gross margin stands at 6.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
7 405 417 €
6 911 564 €
739 451 €
718 113 €
676 612 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.327%
23.906%
9.748%
0.004
0.5%
In 2024, the debt ratio of AD ULTIMA FRANCE (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AD ULTIMA FRANCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AD ULTIMA FRANCE (0.00) 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 176.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
176.974
0.222
In 2024, the liquidity ratio of AD ULTIMA FRANCE (176.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AD ULTIMA FRANCE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 1.3 M€ to permanently finance.
1 280 471 €
113 j
73 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of AD ULTIMA FRANCE is estimated at 917 327 € (range 413 933€ - 2 833 193€). With an EBITDA of 739 451€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AD ULTIMA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AD ULTIMA FRANCE in 2024 is 7.4 M€.
Yes, AD ULTIMA FRANCE generated a net profit of 677 k€ in 2024.
The headquarters of AD ULTIMA FRANCE is located in PARIS (75003), in the department Paris.
The tax return of AD ULTIMA FRANCE 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).
AD ULTIMA FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.