SIREN : 842304784
ULTREIA IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-AMAND-MONTROND (18200), this company of category PME shows in 2021 a net income positive of 140 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 139 762 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ULTREIA IMMOBILIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
139 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
77.158%
26.212%
37.3%
In 2021, the debt ratio of ULTREIA IMMOBILIER (77.16) 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 2021, the financial autonomy of ULTREIA IMMOBILIER (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.731
In 2021, the liquidity ratio of ULTREIA IMMOBILIER (178.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 98 transactions of similar company sales
in 2021,
the value of ULTREIA IMMOBILIER is estimated at
248 863 €
(range 106 487€ - 605 547€).
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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ULTREIA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, ULTREIA IMMOBILIER generated a net profit of 140 k€ in 2021.
The headquarters of ULTREIA IMMOBILIER is located in SAINT-AMAND-MONTROND (18200), in the department Cher.
The tax return of ULTREIA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.