SIREN : 852027226
ULTIMO CONCEPT is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in COLOMBES (92700), this company of category PME shows in 2022 a net income negative of -15 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -14 952 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ULTIMO CONCEPT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.902%
24.8%
In 2022, the debt ratio of ULTIMO CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ULTIMO CONCEPT (93.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1257.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1257.233
In 2022, the liquidity ratio of ULTIMO CONCEPT (1257.23) 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.
Compare ULTIMO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ULTIMO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
ULTIMO CONCEPT recorded a net loss in 2022.
The headquarters of ULTIMO CONCEPT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of ULTIMO CONCEPT 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).
ULTIMO CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.