SIREN : 786020685
ENTREPRISE URANO is a French company founded 66 years ago, specialized in the sector Construction de routes et autoroutes. Based in WARCQ (08000), this company of category ETI shows in 2025 a revenue of 66.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 228 126 € | 64 038 802 € | 65 754 556 € | 59 401 189 € | 56 431 903 € | 48 146 247 € | 53 273 553 € | 55 330 132 € | 43 417 766 € |
| Net income | 84 082 € | 620 921 € | 420 164 € | 247 565 € | 475 334 € | 468 882 € | 837 073 € | 767 177 € | 1 988 128 € |
| EBITDA | 1 779 928 € | 2 531 819 € | 1 877 105 € | 1 590 505 € | 1 828 072 € | 655 803 € | 1 229 044 € | 1 722 028 € | 3 517 992 € |
| Net margin | 0.1% | 1.0% | 0.6% | 0.4% | 0.8% | 1.0% | 1.6% | 1.4% | 4.6% |
In 2025, ENTREPRISE URANO achieves revenue of 66.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +3%. After deducting consumption (21.2 M€), gross margin stands at 45.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
66 228 126 €
45 002 299 €
1 779 928 €
524 060 €
84 082 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. 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 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.093%
25.23%
1.947%
11.546
41.1%
In 2025, the debt ratio of ENTREPRISE URANO (120.09) 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 ENTREPRISE URANO (25.2%) 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 2025, the repayment capacity of ENTREPRISE URANO (11.55) 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 189.34. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
189.337
23.314
In 2025, the liquidity ratio of ENTREPRISE URANO (189.34) 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.
In 2025, the interest coverage of ENTREPRISE URANO (23.3x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 38 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 30.8 M€ to permanently finance. Over 2017-2025, WCR increased by +73%, requiring additional financing.
30 808 000 €
129 j
91 j
12 j
167 j
Based on 67 transactions of similar company sales
(all years),
the value of ENTREPRISE URANO is estimated at
3 185 980 €
(range 2 027 874€ - 7 431 864€).
With an EBITDA of 1 779 928€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 ENTREPRISE URANO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ENTREPRISE URANO in 2025 is 66.2 M€.
Yes, ENTREPRISE URANO generated a net profit of 84 k€ in 2025.
The headquarters of ENTREPRISE URANO is located in WARCQ (08000), in the department Ardennes.
The tax return of ENTREPRISE URANO 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).
ENTREPRISE URANO 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.