SIREN : 877519900
ULTIMA HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 267 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 266 804 € | 281 222 € | 203 788 € | 248 912 € |
| Net income | 27 077 € | 44 760 € | -6 496 € | -175 € |
| EBITDA | -280 € | 43 200 € | -49 715 € | -5 977 € |
| Net margin | 10.1% | 15.9% | -3.2% | -0.1% |
In 2023, ULTIMA HOLDING achieves revenue of 267 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -101%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
266 804 €
266 804 €
-280 €
-5 165 €
27 077 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.597%
11.964%
0.0
34.0%
In 2023, the debt ratio of ULTIMA HOLDING (0.00) 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 2023, the financial autonomy of ULTIMA HOLDING (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ULTIMA HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10176.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10176.771
0.0
In 2023, the liquidity ratio of ULTIMA HOLDING (10176.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ULTIMA HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 1232 days of revenue, i.e. 913 k€ to permanently finance. Over 2020-2023, WCR increased by +320%, requiring additional financing.
913 158 €
32 j
23 j
0 j
1232 j
Based on 77 transactions of similar company sales
in 2023,
the value of ULTIMA HOLDING is estimated at
149 721 €
(range 83 542€ - 255 318€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 ULTIMA HOLDING with other companies in the same sector:
The revenue of ULTIMA HOLDING in 2023 is 267 k€.
Yes, ULTIMA HOLDING generated a net profit of 27 k€ in 2023.
The headquarters of ULTIMA HOLDING is located in MERIGNAC (33700), in the department Gironde.
The tax return of ULTIMA HOLDING 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).
ULTIMA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.