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ULTIMAT EXPERT CND INSPECTION : revenue, balance sheet and financial ratios

ULTIMAT EXPERT CND INSPECTION is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BOSSAY-SUR-CLAISE (37290), this company of category PME shows in 2020 a net income negative of -13 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

Financial history - ULTIMAT EXPERT CND INSPECTION (SIREN 532033818)
Indicator 2020 2019
Revenue N/C N/C
Net income -12 892 € -14 210 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ULTIMAT EXPERT CND INSPECTION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 892 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.171%

Financial autonomy (2020) ?
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

52.041%

Asset age ratio (2020) ?
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

72.0%

Solvency indicators evolution
ULTIMAT EXPERT CND INSPECTION

Sector positioning

Debt ratio
75.17 2020
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average

In 2020, the debt ratio of ULTIMAT EXPERT CND INSPEC... (75.17) 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
52.04% 2020
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good

In 2020, the financial autonomy of ULTIMAT EXPERT CND INSPEC... (52.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

26.707

Liquidity indicators evolution
ULTIMAT EXPERT CND INSPECTION

Sector positioning

Liquidity ratio
26.71 2020
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch

In 2020, the liquidity ratio of ULTIMAT EXPERT CND INSPEC... (26.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ULTIMAT EXPERT CND INSPECTION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ULTIMAT EXPERT CND INSPECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ULTIMAT EXPERT CND INSPECTION

What is the revenue of ULTIMAT EXPERT CND INSPECTION ?

The revenue of ULTIMAT EXPERT CND INSPECTION is not publicly disclosed (confidential accounts filed with INPI).

Is ULTIMAT EXPERT CND INSPECTION profitable?

ULTIMAT EXPERT CND INSPECTION recorded a net loss in 2020.

Where is the headquarters of ULTIMAT EXPERT CND INSPECTION ?

The headquarters of ULTIMAT EXPERT CND INSPECTION is located in BOSSAY-SUR-CLAISE (37290), in the department Indre-et-Loire.

Where to find the tax return of ULTIMAT EXPERT CND INSPECTION ?

The tax return of ULTIMAT EXPERT CND INSPECTION 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 ULTIMAT EXPERT CND INSPECTION operate?

ULTIMAT EXPERT CND INSPECTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.