SIREN : 831160205
ULTREIA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2025 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 380 209 € | 342 000 € | 337 227 € | 299 526 € | 276 000 € | 258 326 € | 252 000 € | N/C |
| Net income | 118 255 € | 1 097 779 € | 375 085 € | 337 667 € | 235 847 € | 201 666 € | 344 023 € | -16 344 € |
| EBITDA | 214 098 € | 117 979 € | 114 709 € | -2 322 € | -24 320 € | -5 790 € | 33 721 € | N/C |
| Net margin | 31.1% | 321.0% | 111.2% | 112.7% | 85.5% | 78.1% | 136.5% | N/C |
In 2025, ULTREIA achieves revenue of 380 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +11% (342 k€ -> 380 k€). After deducting consumption (0 €), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
380 209 €
380 209 €
214 098 €
214 097 €
118 255 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.738%
46.246%
36.448%
14.348
In 2025, the debt ratio of ULTREIA (114.74) 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 2025, the financial autonomy of ULTREIA (46.2%) 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 2025, the repayment capacity of ULTREIA (14.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
2134.772
14.336
In 2025, the liquidity ratio of ULTREIA (2134.77) 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.
In 2025, the interest coverage of ULTREIA (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 381 days of revenue, i.e. 402 k€ to permanently finance.
402 273 €
19 j
63 j
0 j
381 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 78 608€ to 658 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of ULTREIA in 2025 is 380 k€.
Yes, ULTREIA generated a net profit of 118 k€ in 2025.
The headquarters of ULTREIA is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.