SIREN : 948286240
ULURU is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2025 a net income positive of 10€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 10 € | -8 € | -40 € |
| EBITDA | -1 203 € | -578 € | -1 290 € |
| Net margin | N/C | N/C | N/C |
In 2025, ULURU generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 203 €
-1 203 €
10 €
The debt ratio (= Financial debt / Equity x 100) stands at 117208%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7149.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
117208.197%
0.085%
7149.7
In 2025, the debt ratio of ULURU (117208.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ULURU (0.1%) 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 2025, the repayment capacity of ULURU (7149.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 15534.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15534.632
0.0
In 2025, the liquidity ratio of ULURU (15534.63) 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 2025, the interest coverage of ULURU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
0 j
115 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of ULURU is estimated at
27 €
(range 8€ - 56€).
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 54 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 sièges sociaux
The revenue of ULURU is not publicly disclosed (confidential accounts filed with INPI).
Yes, ULURU generated a net profit of 10€ in 2025.
The headquarters of ULURU is located in CAEN (14000), in the department Calvados.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.