Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ULTRAPERF : revenue, balance sheet and financial ratios

ULTRAPERF is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in WESTHOFFEN (67310), this company of category PME has financial data available below. 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

Financial history - ULTRAPERF (SIREN 489776047)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, ULTRAPERF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.177

Liquidity indicators evolution
ULTRAPERF

Sector positioning

Liquidity ratio
234.18 2017
2015
2016
2017
Q1: 133.93
Med: 189.78
Q3: 284.69
Good +44 pts over 3 years

In 2017, the liquidity ratio of ULTRAPERF (234.18) 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.

Positioning of ULTRAPERF in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ULTRAPERF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ULTRAPERF

What is the revenue of ULTRAPERF ?

The revenue of ULTRAPERF is not publicly disclosed (confidential accounts filed with INPI).

Is ULTRAPERF profitable?

Profitability information is not publicly available.

Where is the headquarters of ULTRAPERF ?

The headquarters of ULTRAPERF is located in WESTHOFFEN (67310), in the department Bas-Rhin.

Where to find the tax return of ULTRAPERF ?

The tax return of ULTRAPERF 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).

In which sector does ULTRAPERF operate?

ULTRAPERF operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.