SIREN : 490462025
ULTREIA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LIBOURNE (33500), this company of category PME shows in 2019 a revenue of 22 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 520 € | 19 240 € | 17 250 € | 17 050 € | 11 400 € | 41 698 € |
| Net income | 46 344 € | -3 762 € | 22 661 € | -43 578 € | -38 271 € | 4 775 € | -117 461 € | -58 671 € |
| EBITDA | -21 934 € | -4 344 € | -59 870 € | -59 083 € | -66 592 € | -27 932 € | -35 802 € | 11 777 € |
| Net margin | N/C | N/C | 105.3% | -226.5% | -221.9% | 28.0% | -1030.4% | -140.7% |
In 2021, ULTREIA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-21 934 €
-15 941 €
46 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.229%
96.659%
-2.437
In 2021, the debt ratio of ULTREIA (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ULTREIA (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ULTREIA (-2.44) 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 45532.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45532.604
0.0
In 2021, the liquidity ratio of ULTREIA (45532.60) 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 2021, the interest coverage of ULTREIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ULTREIA is estimated at
222 141 €
(range 75 125€ - 627 820€).
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 98 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 ULTREIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ULTREIA in 2019 is 22 k€.
Yes, ULTREIA generated a net profit of 46 k€ in 2021.
The headquarters of ULTREIA is located in LIBOURNE (33500), in the department Gironde.
The tax return of ULTREIA 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).
ULTREIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.