SIREN : 776221616
ULTI SERVICE S.A.S. is a French company founded 55 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GLEIZE (69400), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 498 994 € | 1 365 521 € |
| Net income | -26 496 € | 31 243 € |
| EBITDA | 5 432 € | 75 230 € |
| Net margin | -1.8% | 2.3% |
In 2017, ULTI SERVICE S.A.S. achieves revenue of 1.5 M€. Vs 2016: +10%. After deducting consumption (258 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -93%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-1.8% of revenue), which will impact equity.
1 498 994 €
1 240 561 €
5 432 €
-9 408 €
-26 496 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
257.805%
9.911%
-2.659%
-5.46
15.4%
In 2017, the debt ratio of ULTI SERVICE S.A.S. (257.81) 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 2017, the financial autonomy of ULTI SERVICE S.A.S. (9.9%) 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 2017, the repayment capacity of ULTI SERVICE S.A.S. (-5.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 433.5x. Operating income very largely covers interest expenses: high safety margin.
134.793
433.487
In 2017, the liquidity ratio of ULTI SERVICE S.A.S. (134.79) 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.
In 2017, the interest coverage of ULTI SERVICE S.A.S. (433.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 719 k€ to permanently finance.
719 322 €
146 j
135 j
120 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 54 070€ to 406 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ULTI SERVICE S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ULTI SERVICE S.A.S. in 2017 is 1.5 M€.
ULTI SERVICE S.A.S. recorded a net loss in 2017.
The headquarters of ULTI SERVICE S.A.S. is located in GLEIZE (69400), in the department Rhone.
The tax return of ULTI SERVICE S.A.S. 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).
ULTI SERVICE S.A.S. operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.