Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-05-01 (15 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN FACTORY : revenue, balance sheet and financial ratios
URBAN FACTORY is a French company
founded 15 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75020),
this company of category PME
shows in 2017 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, URBAN FACTORY generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2017)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.54%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
Verschuldungsgrad
2.398
2.54
Finanzielle Autonomie
90.854
79.413
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
2.542017
2016
2017
Q1: 0.0
Méd: 2.21
Q3: 52.99
Average
In 2017, the debt ratio of URBAN FACTORY (2.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.41%2017
2016
2017
Q1: 1.93%
Méd: 30.75%
Q3: 71.91%
Excellent
In 2017, the financial autonomy of URBAN FACTORY (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 63.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2017)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
63.584
Entwicklung der Liquiditätskennzahlen URBAN FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
Liquiditätsquote
79.44
63.584
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
63.582017
2016
2017
Q1: 75.91
Méd: 172.66
Q3: 424.22
Average
In 2017, the liquidity ratio of URBAN FACTORY (63.58) 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.
Positionnement de URBAN FACTORY dans son secteur
Vergleich mit der Branche Production de films pour le cinéma
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 809€ to 28 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€5k€28k€
5 559 €Range: 1 809€ - 28 955€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films pour le cinéma)
Compare URBAN FACTORY with other companies in the same sector:
The revenue of URBAN FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN FACTORY profitable?
Yes, URBAN FACTORY generated a net profit of 6 k€ in 2017.
Where is the headquarters of URBAN FACTORY ?
The headquarters of URBAN FACTORY is located in PARIS (75020), in the department Paris.
Where to find the tax return of URBAN FACTORY ?
The tax return of URBAN FACTORY 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).
In which sector does URBAN FACTORY operate?
URBAN FACTORY operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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