SIREN : 850808791
ULTREIA 68 is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CADAUJAC (33140), this company of category PME shows in 2022 a net income negative of -93€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -93 € | 316 € | -4 900 € |
| EBITDA | -975 € | -1 621 € | -4 832 € |
| Net margin | N/C | N/C | N/C |
In 2022, ULTREIA 68 records a net loss of 93 €. This deficit will reduce equity on the balance sheet.
-975 €
-175 €
-93 €
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
341.499%
22.411%
-195.462
In 2022, the debt ratio of ULTREIA 68 (341.50) 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 2022, the financial autonomy of ULTREIA 68 (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ULTREIA 68 (-195.46) 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 5478.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5478.884
-6.462
In 2022, the liquidity ratio of ULTREIA 68 (5478.88) 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 ULTREIA 68 (-6.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Compare ULTREIA 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ULTREIA 68 is not publicly disclosed (confidential accounts filed with INPI).
ULTREIA 68 recorded a net loss in 2022.
The headquarters of ULTREIA 68 is located in CADAUJAC (33140), in the department Gironde.
The tax return of ULTREIA 68 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 68 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.