SIREN : 888029139
URBANA-PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VOIRON (38500), this company of category PME shows in 2023 a revenue of 243 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 243 266 € | 401 037 € | 539 000 € |
| Nettoergebnis | -1 € | 0 € | 3 635 € |
| EBITDA | 45 172 € | 86 650 € | 3 460 € |
| Nettomarge | -0.0% | 0.0% | 0.7% |
In 2023, URBANA-PROMOTION achieves revenue of 243 k€. Revenue is declining over the period 2021-2023 (CAGR: -32.8%). Significant drop of -39% vs 2022. After deducting consumption (1 €), gross margin stands at 243 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 45 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -48%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
243 266 €
243 265 €
45 172 €
44 854 €
-1 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22683%. 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).
22683.078%
0.187%
0.0%
-1050889.0
In 2023, the debt ratio of URBANA-PROMOTION (22683.08) 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 2023, the financial autonomy of URBANA-PROMOTION (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of URBANA-PROMOTION (-1050889.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.4x. Operating income very largely covers interest expenses: high safety margin.
124.387
52.389
In 2023, the liquidity ratio of URBANA-PROMOTION (124.39) 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 2023, the interest coverage of URBANA-PROMOTION (52.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1098 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 884 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1008 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 730 days of revenue, i.e. 493 k€ to permanently finance. Over 2021-2023, WCR increased by +991%, requiring additional financing.
493 003 €
1098 j
214 j
1008 j
730 j
Based on 80 transactions of similar company sales
(all years),
the value of URBANA-PROMOTION is estimated at
53 848 €
(range 20 874€ - 148 924€).
With an EBITDA of 45 172€, the sector multiple of 1.0x is applied.
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 URBANA-PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of URBANA-PROMOTION in 2023 is 243 k€.
URBANA-PROMOTION recorded a net loss in 2023.
The headquarters of URBANA-PROMOTION is located in VOIRON (38500), in the department Isere.
The tax return of URBANA-PROMOTION 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).
URBANA-PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.