SIREN : 912339595
ULTIMA LINEA SOFTWARE is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in TROYES (10000), this company of category PME shows in 2024 a net income negative of -160€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -160 € | -31 € |
| EBITDA | -360 € | -6 031 € |
| Net margin | N/C | N/C |
In 2024, ULTIMA LINEA SOFTWARE records a net loss of 160 €. This deficit will reduce equity on the balance sheet.
-360 €
-360 €
-160 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
121.029%
38.12%
-2.222
In 2024, the debt ratio of ULTIMA LINEA SOFTWARE (121.03) 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 2024, the financial autonomy of ULTIMA LINEA SOFTWARE (38.1%) 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.
In 2024, the repayment capacity of ULTIMA LINEA SOFTWARE (-2.22) 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 635.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.165
0.0
In 2024, the liquidity ratio of ULTIMA LINEA SOFTWARE (635.16) 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 2024, the interest coverage of ULTIMA LINEA SOFTWARE (0.0x) 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 ULTIMA LINEA SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ULTIMA LINEA SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
ULTIMA LINEA SOFTWARE recorded a net loss in 2024.
The headquarters of ULTIMA LINEA SOFTWARE is located in TROYES (10000), in the department Aube.
The tax return of ULTIMA LINEA SOFTWARE 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 LINEA SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.