SIREN : 451060982
ULTRA DIGITAL is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT JEAN DE BOISEAU (44640), this company of category PME shows in 2024 a revenue of 323 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 | 322 816 € | 396 197 € | 501 420 € | 625 038 € | 700 137 € | 457 616 € | 444 219 € | 453 170 € | 411 858 € |
| Net income | -41 401 € | -59 802 € | -33 445 € | -55 787 € | 32 251 € | 15 924 € | 7 993 € | 14 321 € | 7 017 € |
| EBITDA | -38 690 € | -60 347 € | -35 978 € | -48 972 € | 55 319 € | 26 299 € | 17 362 € | 18 181 € | 20 307 € |
| Net margin | -12.8% | -15.1% | -6.7% | -8.9% | 4.6% | 3.5% | 1.8% | 3.2% | 1.7% |
In 2024, ULTRA DIGITAL achieves revenue of 323 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -19% vs 2023. After deducting consumption (101 k€), gross margin stands at 222 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -12.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-12.8% of revenue), which will impact equity.
322 816 €
221 837 €
-38 690 €
-40 849 €
-41 401 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1511.508%
4.634%
-12.137%
-3.086
10.6%
In 2024, the debt ratio of ULTRA DIGITAL (1511.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ULTRA DIGITAL (4.6%) 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 ULTRA DIGITAL (-3.09) 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 305.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.269
-2.817
In 2024, the liquidity ratio of ULTRA DIGITAL (305.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ULTRA DIGITAL (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 137 k€ to permanently finance.
137 158 €
10 j
38 j
111 j
153 j
Based on 121 transactions of similar company sales (all years), the value of ULTRA DIGITAL is estimated at 87 147 € (range 50 520€ - 187 273€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 ULTRA DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ULTRA DIGITAL in 2024 is 323 k€.
ULTRA DIGITAL recorded a net loss in 2024.
The headquarters of ULTRA DIGITAL is located in SAINT JEAN DE BOISEAU (44640), in the department Loire-Atlantique.
The tax return of ULTRA DIGITAL 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).
ULTRA DIGITAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.