SIREN : 481284313
FERME URBAINE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59491), this company of category ETI shows in 2024 a revenue of 6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 580 € | 21 559 € | N/C | N/C | N/C | -461 € | 461 € | 768 € | N/C | N/C |
| Net income | 231 777 € | 226 527 € | 76 323 € | 38 924 € | 38 396 € | 51 181 € | 51 320 € | 55 427 € | 36 098 € | 21 971 € |
| EBITDA | -6 813 € | -7 327 € | -7 495 € | -7 330 € | -7 430 € | 382 € | -5 862 € | -7 645 € | -14 696 € | -13 580 € |
| Net margin | 4153.7% | 1050.7% | N/C | N/C | N/C | -11102.2% | 11132.3% | 7217.1% | N/C | N/C |
In 2024, FERME URBAINE achieves revenue of 6 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -7 k€, representing -122.1% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +7%, reducing margin by 88.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 4153.7% of revenue. This profit can be retained or distributed to shareholders.
5 580 €
5 580 €
-6 813 €
-6 813 €
231 777 €
-122.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4153.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.636%
73.6%
4153.71%
9.201
100.0%
In 2024, the debt ratio of FERME URBAINE (35.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERME URBAINE (73.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FERME URBAINE (9.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 48420.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48420.957
-1799.868
In 2024, the liquidity ratio of FERME URBAINE (48420.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FERME URBAINE (-1799.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 420570 days of revenue, i.e. 6.5 M€ to permanently finance.
6 518 840 €
320 j
136 j
0 j
420570 j
Based on 54 transactions of similar company sales
in 2024,
the value of FERME URBAINE is estimated at
137 325 €
(range 87 552€ - 694 750€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FERME URBAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FERME URBAINE in 2024 is 6 k€.
Yes, FERME URBAINE generated a net profit of 232 k€ in 2024.
The headquarters of FERME URBAINE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of FERME URBAINE 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).
FERME URBAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.