Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ULBERT ET SAUTREUIL : revenue, balance sheet and financial ratios

ULBERT ET SAUTREUIL is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in QUIMPER (29000), this company of category PME shows in 2023 a net income positive of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ULBERT ET SAUTREUIL (SIREN 509711545)
Indicator 2023 2019
Revenue N/C N/C
Net income 289 608 € 14 198 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ULBERT ET SAUTREUIL generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 14 k€ -> 290 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.012%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.602%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
ULBERT ET SAUTREUIL

Sector positioning

Debt ratio
10.01 2023
2019
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average -22 pts over 2 years

In 2023, the debt ratio of ULBERT ET SAUTREUIL (10.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.6% 2023
2019
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +19 pts over 2 years

In 2023, the financial autonomy of ULBERT ET SAUTREUIL (66.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

316.035

Liquidity indicators evolution
ULBERT ET SAUTREUIL

Sector positioning

Liquidity ratio
316.04 2023
2019
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good

In 2023, the liquidity ratio of ULBERT ET SAUTREUIL (316.04) 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.

Positioning of ULBERT ET SAUTREUIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of ULBERT ET SAUTREUIL is estimated at 2 010 656 € (range 993 698€ - 5 191 931€). 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.

Estimated enterprise value 2023
66 tx
993k€ 2010k€ 5191k€
2 010 656 € Range: 993 698€ - 5 191 931€
NAF 5 année 2023

Valuation method used

Net Income Multiple
289 608 € × 6.9x = 2 010 656 €
Range: 993 698€ - 5 191 931€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ULBERT ET SAUTREUIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ULBERT ET SAUTREUIL

What is the revenue of ULBERT ET SAUTREUIL ?

The revenue of ULBERT ET SAUTREUIL is not publicly disclosed (confidential accounts filed with INPI).

Is ULBERT ET SAUTREUIL profitable?

Yes, ULBERT ET SAUTREUIL generated a net profit of 290 k€ in 2023.

Where is the headquarters of ULBERT ET SAUTREUIL ?

The headquarters of ULBERT ET SAUTREUIL is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of ULBERT ET SAUTREUIL ?

The tax return of ULBERT ET SAUTREUIL 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).

In which sector does ULBERT ET SAUTREUIL operate?

ULBERT ET SAUTREUIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.