SIREN : 821356961
GR ULTIMMO is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 7.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 641 774 € | 6 778 822 € | 6 131 982 € | 2 884 865 € | 4 881 732 € | 3 673 322 € | 606 560 € | N/C | N/C |
| Net income | 152 661 € | 29 256 € | 55 935 € | 111 337 € | 58 648 € | 55 506 € | 16 505 € | -12 762 € | -3 110 € |
| EBITDA | -1 165 € | 66 182 € | -50 249 € | 15 737 € | 121 381 € | 123 110 € | 30 101 € | -27 118 € | -2 999 € |
| Net margin | 2.0% | 0.4% | 0.9% | 3.9% | 1.2% | 1.5% | 2.7% | N/C | N/C |
In 2024, GR ULTIMMO achieves revenue of 7.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2023, growth of +13% (6.8 M€ -> 7.6 M€). After deducting consumption (254 k€), gross margin stands at 7.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 641 774 €
7 387 882 €
-1 165 €
120 759 €
152 661 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.257%
7.572%
1.998%
0.339
In 2024, the debt ratio of GR ULTIMMO (10.26) 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 GR ULTIMMO (7.6%) 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 GR ULTIMMO (0.34) 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 138.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.231
-150.558
In 2024, the liquidity ratio of GR ULTIMMO (138.23) 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 GR ULTIMMO (-150.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 3.6 M€ to permanently finance.
3 571 383 €
85 j
158 j
36 j
168 j
Based on 80 transactions of similar company sales
(all years),
the value of GR ULTIMMO is estimated at
1 426 133 €
(range 505 802€ - 3 549 360€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GR ULTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GR ULTIMMO in 2024 is 7.6 M€.
Yes, GR ULTIMMO generated a net profit of 153 k€ in 2024.
The headquarters of GR ULTIMMO is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of GR ULTIMMO 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).
GR ULTIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.