SIREN : 451627418
ULTRA GROUP is a French company founded 22 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ESCHBACH (67360), this company of category PME shows in 2024 a net income positive of 206 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 206 087 € | 84 457 € | 5 899 € | 208 408 € | 324 459 € | 97 015 € | -22 578 € | 45 512 € | 49 684 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ULTRA GROUP generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 206 k€.
206 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 30%. The balance between equity and debt is satisfactory.
4.112%
30.209%
11.5%
In 2024, the debt ratio of ULTRA GROUP (4.11) 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 ULTRA GROUP (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.251
In 2024, the liquidity ratio of ULTRA GROUP (125.25) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 85 004€ to 531 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ULTRA GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, ULTRA GROUP generated a net profit of 206 k€ in 2024.
The headquarters of ULTRA GROUP is located in ESCHBACH (67360), in the department Bas-Rhin.
The tax return of ULTRA GROUP 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 GROUP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.