Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ULTIMATECH SOLUTIONS : revenue, balance sheet and financial ratios

ULTIMATECH SOLUTIONS is a French company founded 5 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 64 k€. 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

Financial history - ULTIMATECH SOLUTIONS (SIREN 888173275)
Indicator 2021
Revenue N/C
Net income 64 017 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ULTIMATECH SOLUTIONS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 017 €

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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 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.244%

Financial autonomy (2021) ?
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

80.56%

Asset age ratio (2021) ?
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

82.9%

Solvency indicators evolution
ULTIMATECH SOLUTIONS

Sector positioning

Debt ratio
1.24 2021
2021
Q1: 0.0
Med: 10.77
Q3: 59.03
Good

In 2021, the debt ratio of ULTIMATECH SOLUTIONS (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.56% 2021
2021
Q1: 12.59%
Med: 37.53%
Q3: 61.17%
Excellent

In 2021, the financial autonomy of ULTIMATECH SOLUTIONS (80.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 511.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

511.344

Liquidity indicators evolution
ULTIMATECH SOLUTIONS

Sector positioning

Liquidity ratio
511.34 2021
2021
Q1: 138.36
Med: 226.97
Q3: 404.92
Excellent

In 2021, the liquidity ratio of ULTIMATECH SOLUTIONS (511.34) 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.

Positioning of ULTIMATECH SOLUTIONS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ULTIMATECH SOLUTIONS is estimated at 102 704 € (range 71 612€ - 352 523€). 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.

Estimated enterprise value 2021
50 tx
71k€ 102k€ 352k€
102 704 € Range: 71 612€ - 352 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 017 € × 1.6x = 102 705 €
Range: 71 613€ - 352 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ULTIMATECH SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ULTIMATECH SOLUTIONS

What is the revenue of ULTIMATECH SOLUTIONS ?

The revenue of ULTIMATECH SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ULTIMATECH SOLUTIONS profitable?

Yes, ULTIMATECH SOLUTIONS generated a net profit of 64 k€ in 2021.

Where is the headquarters of ULTIMATECH SOLUTIONS ?

The headquarters of ULTIMATECH SOLUTIONS is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of ULTIMATECH SOLUTIONS ?

The tax return of ULTIMATECH SOLUTIONS 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 ULTIMATECH SOLUTIONS operate?

ULTIMATECH SOLUTIONS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.