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ULR UPSCALE LODGING & RESORTS GROUP SAS : revenue, balance sheet and financial ratios

ULR UPSCALE LODGING & RESORTS GROUP SAS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTAGNE (33570), this company of category PME shows in 2024 a net income negative of -489 k€. 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

Financial history - ULR UPSCALE LODGING & RESORTS GROUP SAS (SIREN 881834881)
Indicator 2024
Revenue N/C
Net income -489 249 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ULR UPSCALE LODGING & RESORTS GROUP SAS records a net loss of 489 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-489 249 €

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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 221%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.063%

Financial autonomy (2024) ?
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

23.538%

Asset age ratio (2024) ?
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

85.9%

Solvency indicators evolution
ULR UPSCALE LODGING & RESORTS GROUP SAS

Sector positioning

Debt ratio
221.06 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of ULR UPSCALE LODGING & RES... (221.06) 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
23.54% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of ULR UPSCALE LODGING & RES... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

42.339

Liquidity indicators evolution
ULR UPSCALE LODGING & RESORTS GROUP SAS

Sector positioning

Liquidity ratio
42.34 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of ULR UPSCALE LODGING & RES... (42.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ULR UPSCALE LODGING & RESORTS GROUP SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ULR UPSCALE LODGING & RESORTS GROUP SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ULR UPSCALE LODGING & RESORTS GROUP SAS

What is the revenue of ULR UPSCALE LODGING & RESORTS GROUP SAS ?

The revenue of ULR UPSCALE LODGING & RESORTS GROUP SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ULR UPSCALE LODGING & RESORTS GROUP SAS profitable?

ULR UPSCALE LODGING & RESORTS GROUP SAS recorded a net loss in 2024.

Where is the headquarters of ULR UPSCALE LODGING & RESORTS GROUP SAS ?

The headquarters of ULR UPSCALE LODGING & RESORTS GROUP SAS is located in MONTAGNE (33570), in the department Gironde.

Where to find the tax return of ULR UPSCALE LODGING & RESORTS GROUP SAS ?

The tax return of ULR UPSCALE LODGING & RESORTS GROUP SAS 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 ULR UPSCALE LODGING & RESORTS GROUP SAS operate?

ULR UPSCALE LODGING & RESORTS GROUP SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.