SIREN : 494835127
ULTREIA IMMO is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 13 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 799 € | 10 516 € | 2 734 € | N/C | N/C | N/C |
| Net income | 57 301 € | 120 195 € | 78 114 € | 73 792 € | 131 342 € | 43 352 € |
| EBITDA | -13 495 € | 2 563 € | -14 908 € | -7 292 € | -10 800 € | -3 709 € |
| Net margin | 447.7% | 1143.0% | 2857.1% | N/C | N/C | N/C |
In 2022, ULTREIA IMMO achieves revenue of 13 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +67.3%. Vs 2020, growth of +22% (11 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -13 k€, representing -105.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -627%, reducing margin by 129.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 447.7% of revenue. This profit can be retained or distributed to shareholders.
12 799 €
12 799 €
-13 495 €
-19 570 €
57 301 €
-105.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 495.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.03%
36.246%
495.164%
25.377
85.8%
In 2022, the debt ratio of ULTREIA IMMO (174.03) 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 IMMO (36.2%) 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 ULTREIA IMMO (25.38) 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 3054.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3054.14
-3.853
In 2022, the liquidity ratio of ULTREIA IMMO (3054.14) 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 IMMO (-3.9x) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 5853 days of revenue, i.e. 208 k€ to permanently finance.
208 086 €
0 j
87 j
0 j
5853 j
Based on 80 transactions of similar company sales
(all years),
the value of ULTREIA IMMO is estimated at
55 977 €
(range 17 493€ - 153 387€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ULTREIA IMMO in 2022 is 13 k€.
Yes, ULTREIA IMMO generated a net profit of 57 k€ in 2022.
The headquarters of ULTREIA IMMO is located in MONTPELLIER (34000), in the department Herault.
The tax return of ULTREIA IMMO 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 IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.