SIREN : 483261244
ULTRAMARINE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2019 a net income negative of -88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -88 400 € | -65 599 € | -162 860 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, ULTRAMARINE records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 400 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.72%
-50.863%
4.5%
In 2019, the debt ratio of ULTRAMARINE (-116.72) 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 2019, the financial autonomy of ULTRAMARINE (-50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.533
In 2019, the liquidity ratio of ULTRAMARINE (104.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ULTRAMARINE with other companies in the same sector:
The revenue of ULTRAMARINE is not publicly disclosed (confidential accounts filed with INPI).
ULTRAMARINE recorded a net loss in 2019.
The headquarters of ULTRAMARINE is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of ULTRAMARINE 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).
ULTRAMARINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.