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AMENAGEMENT URBAIN EN PIERRE NATURELLE : revenue, balance sheet and financial ratios

AMENAGEMENT URBAIN EN PIERRE NATURELLE is a French company founded 23 years ago, specialized in the sector Construction de routes et autoroutes. Based in NIMES (30900), this company of category PME shows in 2017 a revenue of 855 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

Financial history - AMENAGEMENT URBAIN EN PIERRE NATURELLE (SIREN 448161513)
Indicator 2025 2024 2023 2017
Revenue N/C N/C N/C 854 780 €
Net income 1 648 € 101 065 € 38 383 € 7 311 €
EBITDA N/C N/C N/C 4 975 €
Net margin N/C N/C N/C 0.9%

Revenue and income statement

In 2025, AMENAGEMENT URBAIN EN PIERRE NATURELLE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 648 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.725%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.051%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
AMENAGEMENT URBAIN EN PIERRE NATURELLE

Sector positioning

Debt ratio
16.73 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Good -8 pts over 3 years

In 2025, the debt ratio of AMENAGEMENT URBAIN EN PIE... (16.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.05% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Average -10 pts over 3 years

In 2025, the financial autonomy of AMENAGEMENT URBAIN EN PIE... (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.403

Liquidity indicators evolution
AMENAGEMENT URBAIN EN PIERRE NATURELLE

Sector positioning

Liquidity ratio
201.4 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good -20 pts over 3 years

In 2025, the liquidity ratio of AMENAGEMENT URBAIN EN PIE... (201.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENT URBAIN EN PIERRE NATURELLE

Positioning of AMENAGEMENT URBAIN EN PIERRE NATURELLE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of AMENAGEMENT URBAIN EN PIERRE NATURELLE is estimated at 511 € (range 254€ - 2 847€). 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.

Estimated enterprise value 2025
67 tx
0k€ 0k€ 2k€
511 € Range: 254€ - 2 847€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 648 € × 0.3x = 512 €
Range: 254€ - 2 847€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare AMENAGEMENT URBAIN EN PIERRE NATURELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about AMENAGEMENT URBAIN EN PIERRE NATURELLE

What is the revenue of AMENAGEMENT URBAIN EN PIERRE NATURELLE ?

The revenue of AMENAGEMENT URBAIN EN PIERRE NATURELLE in 2017 is 855 k€.

Is AMENAGEMENT URBAIN EN PIERRE NATURELLE profitable?

Yes, AMENAGEMENT URBAIN EN PIERRE NATURELLE generated a net profit of 2 k€ in 2025.

Where is the headquarters of AMENAGEMENT URBAIN EN PIERRE NATURELLE ?

The headquarters of AMENAGEMENT URBAIN EN PIERRE NATURELLE is located in NIMES (30900), in the department Gard.

Where to find the tax return of AMENAGEMENT URBAIN EN PIERRE NATURELLE ?

The tax return of AMENAGEMENT URBAIN EN PIERRE NATURELLE 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 AMENAGEMENT URBAIN EN PIERRE NATURELLE operate?

AMENAGEMENT URBAIN EN PIERRE NATURELLE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.