SIREN : 952333573
ULTEAM is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-FLORENCE (85140), this company of category PME shows in 2024 a net income negative of -8.4 M€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -8 449 732 € |
| EBITDA | -192 090 € |
| Net margin | N/C |
In 2024, ULTEAM records a net loss of 8.4 M€. This deficit will reduce equity on the balance sheet.
9 €
-192 090 €
-60 422 €
-8 449 732 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -874%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.442%
-873.935%
-10.568
In 2024, the debt ratio of ULTEAM (-111.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ULTEAM (-873.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ULTEAM (-10.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-4367.385
In 2024, the interest coverage of ULTEAM (-4367.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ULTEAM with other companies in the same sector:
The revenue of ULTEAM is not publicly disclosed (confidential accounts filed with INPI).
ULTEAM recorded a net loss in 2024.
The headquarters of ULTEAM is located in SAINTE-FLORENCE (85140), in the department Vendee.
The tax return of ULTEAM 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).
ULTEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.