SIREN : 808958060
ULM LOZERE is a French company founded 11 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in MENDE (48000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ULM LOZERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.569%
44.338%
78.3%
In 2022, the debt ratio of ULM LOZERE (109.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ULM LOZERE (44.3%) 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 237.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.728
In 2022, the liquidity ratio of ULM LOZERE (237.73) 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.
Compare ULM LOZERE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux
The revenue of ULM LOZERE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ULM LOZERE is located in MENDE (48000), in the department Lozere.
The tax return of ULM LOZERE 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).
ULM LOZERE operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.