SIREN : 500955547
ULBAR is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROANNE (42300), this company of category PME shows in 2025 a net income positive of 441 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 | 2023 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 440 696 € | 35 684 € | 73 031 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, ULBAR generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 441 k€.
440 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.851%
42.669%
76.1%
In 2025, the debt ratio of ULBAR (116.85) 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 ULBAR (42.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 964.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.937
In 2025, the liquidity ratio of ULBAR (964.94) 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.
Based on 258 transactions of similar company sales (all years), the value of ULBAR is estimated at 2 468 752 € (range 767 218€ - 4 939 061€). 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 258 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 ULBAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ULBAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ULBAR generated a net profit of 441 k€ in 2025.
The headquarters of ULBAR is located in ROANNE (42300), in the department Loire.
The tax return of ULBAR 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).
ULBAR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.