SIREN : 809534704
ULURU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARLES LES MINES (62540), this company of category PME shows in 2016 a revenue of 144 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 | 2016 |
|---|---|
| Revenue | 144 438 € |
| Net income | 220 123 € |
| EBITDA | -56 739 € |
| Net margin | 152.4% |
In 2016, ULURU achieves revenue of 144 k€. After deducting consumption (0 €), gross margin stands at 144 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 -57 k€, representing -39.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 152.4% of revenue. This profit can be retained or distributed to shareholders.
144 438 €
144 438 €
-56 739 €
-19 €
220 123 €
-39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 115.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.318%
25.074%
115.432%
12.194
In 2016, the debt ratio of ULURU (207.32) 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 2016, the financial autonomy of ULURU (25.1%) 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 2016, the repayment capacity of ULURU (12.19) 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 39.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.527
-108.564
In 2016, the liquidity ratio of ULURU (39.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ULURU (-108.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-1314 days): operations structurally generate cash.
-527 103 €
40 j
73 j
0 j
-1314 j
Based on 653 transactions of similar company sales (all years), the value of ULURU is estimated at 502 757 € (range 141 495€ - 1 272 958€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 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 ULURU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ULURU in 2016 is 144 k€.
Yes, ULURU generated a net profit of 220 k€ in 2016.
The headquarters of ULURU is located in MARLES LES MINES (62540), in the department Pas-de-Calais.
The tax return of ULURU 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).
ULURU 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.