SIREN : 903393700
CHEMINS D'ULTRA is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 68 k€. 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 |
|---|---|---|
| Revenue | N/C | 68 160 € |
| Net income | 9 524 € | 13 663 € |
| EBITDA | N/C | 13 663 € |
| Net margin | N/C | 20.0% |
In 2024, CHEMINS D'ULTRA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 14 k€ -> 10 k€.
9 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.089%
95.157%
In 2024, the debt ratio of CHEMINS D'ULTRA (5.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEMINS D'ULTRA (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CHEMINS D'ULTRA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of CHEMINS D'ULTRA is estimated at 50 587 € (range 22 155€ - 107 456€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 CHEMINS D'ULTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CHEMINS D'ULTRA in 2022 is 68 k€.
Yes, CHEMINS D'ULTRA generated a net profit of 10 k€ in 2024.
The headquarters of CHEMINS D'ULTRA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CHEMINS D'ULTRA 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).
CHEMINS D'ULTRA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.