SIREN : 985025857
ULANAMA is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in COLLIOURE (66190), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ULANAMA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -11 493 € |
| EBITDA | -39 361 € |
| Net margin | N/C |
In 2024, ULANAMA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-39 361 €
-39 360 €
-11 493 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-56.94
The liquidity ratio (= Current assets / Current liabilities) stands at 26.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
26.28
-37.28
In 2024, the liquidity ratio of ULANAMA (26.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Compare ULANAMA with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of ULANAMA is not publicly disclosed (confidential accounts filed with INPI).
ULANAMA recorded a net loss in 2024.
The headquarters of ULANAMA is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of ULANAMA 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).
ULANAMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.