SIREN : 789118288
ULTRAMEDIA is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 134 425 € | N/C | 1 717 697 € | 1 252 655 € | N/C | 535 000 € |
| Net income | 634 € | 47 977 € | -56 257 € | 93 324 € | 280 597 € | 93 947 € | 54 733 € | 28 444 € |
| EBITDA | N/C | N/C | -74 381 € | N/C | 398 159 € | 143 267 € | N/C | 33 002 € |
| Net margin | N/C | N/C | -5.0% | N/C | 16.3% | 7.5% | N/C | 5.3% |
In 2024, ULTRAMEDIA generates positive net income of 634 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 634 €.
634 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.678%
50.831%
29.9%
In 2024, the debt ratio of ULTRAMEDIA (28.68) 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 ULTRAMEDIA (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ULTRAMEDIA (-4.88) 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 371.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.491
In 2024, the liquidity ratio of ULTRAMEDIA (371.49) 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.
In 2022, the interest coverage of ULTRAMEDIA (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ULTRAMEDIA is estimated at
1 846 €
(range 886€ - 6 948€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ULTRAMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ULTRAMEDIA in 2022 is 1.1 M€.
Yes, ULTRAMEDIA generated a net profit of 634€ in 2024.
The headquarters of ULTRAMEDIA is located in LYON (69009), in the department Rhone.
The tax return of ULTRAMEDIA 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).
ULTRAMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.