SIREN : 833138969
UL IMMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 899 530 € | 941 010 € | 2 248 051 € | 192 349 € | 235 740 € | 74 580 € |
| Net income | -5 791 € | 323 365 € | 255 744 € | -219 826 € | -249 980 € | -316 212 € |
| EBITDA | -186 712 € | 261 185 € | 255 059 € | -249 442 € | -209 553 € | -336 516 € |
| Net margin | -0.6% | 34.4% | 11.4% | -114.3% | -106.0% | -424.0% |
In 2023, UL IMMO achieves revenue of 900 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.5%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 900 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 -187 k€, representing -20.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -171%, reducing margin by 48.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.6% of revenue), which will impact equity.
899 530 €
899 530 €
-186 712 €
-195 028 €
-5 791 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7678%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17586.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7677.664%
1.267%
0.285%
17586.133
31.2%
In 2023, the debt ratio of UL IMMO (7677.66) 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 2023, the financial autonomy of UL IMMO (1.3%) 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 2023, the repayment capacity of UL IMMO (17586.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6714.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6714.448
-1208.415
In 2023, the liquidity ratio of UL IMMO (6714.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of UL IMMO (-1208.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 186 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 17566 days of revenue, i.e. 43.9 M€ to permanently finance. Over 2018-2023, WCR increased by +1253%, requiring additional financing.
43 892 063 €
360 j
174 j
0 j
17566 j
Based on 215 transactions of similar company sales in 2023, the value of UL IMMO is estimated at 459 315 € (range 209 146€ - 1 050 779€). The price/revenue ratio is 0.51x (in line with sector norms). 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 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 UL IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of UL IMMO in 2023 is 900 k€.
UL IMMO recorded a net loss in 2023.
The headquarters of UL IMMO is located in PARIS (75007), in the department Paris.
The tax return of UL IMMO 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).
UL IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.