SIREN : 809474430
ULTIMEX is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEMOIRIEU (38460), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 675 418 € | 2 273 710 € | 2 581 506 € | 2 292 895 € | 1 586 711 € | 1 787 102 € | 1 663 193 € | 1 205 543 € | 906 902 € |
| Net income | 28 370 € | 36 948 € | 415 € | 47 025 € | 79 € | 18 080 € | 63 643 € | 62 870 € | 41 900 € |
| EBITDA | 60 926 € | -32 578 € | -59 752 € | 56 816 € | 6 425 € | 20 720 € | 69 063 € | 96 585 € | 58 771 € |
| Net margin | 1.1% | 1.6% | 0.0% | 2.1% | 0.0% | 1.0% | 3.8% | 5.2% | 4.6% |
In 2024, ULTIMEX achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +18% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 675 418 €
2 675 418 €
60 926 €
68 388 €
28 370 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
148.674%
23.918%
-1.18%
-8.764
60.1%
In 2024, the debt ratio of ULTIMEX (148.67) 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 ULTIMEX (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ULTIMEX (-8.76) 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 118.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.5x. Operating income very largely covers interest expenses: high safety margin.
118.222
31.468
In 2024, the liquidity ratio of ULTIMEX (118.22) 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.
In 2024, the interest coverage of ULTIMEX (31.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
64 023 €
24 j
17 j
0 j
9 j
Based on 71 transactions of similar company sales
in 2024,
the value of ULTIMEX is estimated at
229 104 €
(range 107 388€ - 461 920€).
With an EBITDA of 60 926€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ULTIMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ULTIMEX in 2024 is 2.7 M€.
Yes, ULTIMEX generated a net profit of 28 k€ in 2024.
The headquarters of ULTIMEX is located in VILLEMOIRIEU (38460), in the department Isere.
The tax return of ULTIMEX 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).
ULTIMEX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.