SIREN : 383124542
ENTREPRISE URSO is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-GENEST-LERPT (42530), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 003 544 € | N/C |
| Net income | 64 309 € | 4 414 € | 8 518 € | 11 337 € | 67 226 € | 66 659 € | 66 277 € | 52 849 € | 66 523 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 122 140 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% | N/C |
In 2024, ENTREPRISE URSO generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 64 k€.
64 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
277.162%
12.851%
24.2%
In 2024, the debt ratio of ENTREPRISE URSO (277.16) 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 2024, the financial autonomy of ENTREPRISE URSO (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.385
In 2024, the liquidity ratio of ENTREPRISE URSO (161.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE URSO is estimated at
207 226 €
(range 75 808€ - 466 915€).
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 65 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 URSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE URSO in 2017 is 2.0 M€.
Yes, ENTREPRISE URSO generated a net profit of 64 k€ in 2024.
The headquarters of ENTREPRISE URSO is located in SAINT-GENEST-LERPT (42530), in the department Loire.
The tax return of ENTREPRISE URSO 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 URSO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.