SIREN : 435049846
ULTIMEO INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 26 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 303 € | 36 890 € | 53 306 € | 145 500 € | 192 000 € | 190 800 € | 177 600 € | 177 600 € | 173 600 € |
| Net income | -31 917 € | -66 356 € | 4 508 373 € | 5 441 169 € | 149 597 € | 154 481 € | 76 242 € | 109 642 € | 56 858 € |
| EBITDA | -49 569 € | -60 954 € | -332 216 € | -29 511 € | 131 714 € | 128 937 € | 77 464 € | 87 121 € | 68 268 € |
| Net margin | -121.3% | -179.9% | 8457.5% | 3739.6% | 77.9% | 81.0% | 42.9% | 61.7% | 32.8% |
In 2024, ULTIMEO INVEST achieves revenue of 26 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.0%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 -50 k€, representing -188.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by +19%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-121.3% of revenue), which will impact equity.
26 303 €
26 303 €
-49 569 €
-122 266 €
-31 917 €
-188.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 155.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.051%
92.297%
155.028%
18.893
52.0%
In 2024, the debt ratio of ULTIMEO INVEST (7.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ULTIMEO INVEST (92.3%) 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 2024, the repayment capacity of ULTIMEO INVEST (18.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15623.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15623.701
-75.442
In 2024, the liquidity ratio of ULTIMEO INVEST (15623.70) 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 ULTIMEO INVEST (-75.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49696 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +959%, requiring additional financing.
3 630 980 €
119 j
84 j
0 j
49696 j
Based on 54 transactions of similar company sales
in 2024,
the value of ULTIMEO INVEST is estimated at
15 486 €
(range 9 634€ - 18 410€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ULTIMEO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ULTIMEO INVEST in 2024 is 26 k€.
ULTIMEO INVEST recorded a net loss in 2024.
The headquarters of ULTIMEO INVEST is located in BORDEAUX (33200), in the department Gironde.
The tax return of ULTIMEO INVEST 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).
ULTIMEO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.