SIREN : 847974557
SAS ULTIME is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LENTIGNY (42155), this company of category PME shows in 2025 a revenue of 72 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 71 612 € | 153 890 € | 97 653 € | 91 495 € | 75 000 € | 40 000 € |
| Net income | 24 314 € | 78 054 € | 6 365 € | 1 501 € | 77 718 € | 116 143 € |
| EBITDA | 4 824 € | 80 698 € | 35 640 € | 25 761 € | 37 760 € | 32 203 € |
| Net margin | 34.0% | 50.7% | 6.5% | 1.6% | 103.6% | 290.4% |
In 2025, SAS ULTIME achieves revenue of 72 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Significant drop of -53% vs 2024. After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -94%, reducing margin by 45.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
71 612 €
71 612 €
4 824 €
-4 420 €
24 314 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.123%
74.238%
46.841%
3.487
52.6%
In 2025, the debt ratio of SAS ULTIME (25.12) 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 2025, the financial autonomy of SAS ULTIME (74.2%) 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.
In 2025, the repayment capacity of SAS ULTIME (3.49) 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 746.16. 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 257.2x. Operating income very largely covers interest expenses: high safety margin.
746.164
257.214
In 2025, the liquidity ratio of SAS ULTIME (746.16) 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.
In 2025, the interest coverage of SAS ULTIME (257.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 888 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 874 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 1358 days of revenue, i.e. 270 k€ to permanently finance. Over 2020-2025, WCR increased by +601%, requiring additional financing.
270 206 €
888 j
14 j
0 j
1358 j
Based on 173 transactions of similar company sales (all years), the value of SAS ULTIME is estimated at 33 685 € (range 11 739€ - 81 051€). With an EBITDA of 4 824€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SAS ULTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAS ULTIME in 2025 is 72 k€.
Yes, SAS ULTIME generated a net profit of 24 k€ in 2025.
The headquarters of SAS ULTIME is located in LENTIGNY (42155), in the department Loire.
The tax return of SAS ULTIME 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).
SAS ULTIME operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.