SIREN : 489402883
HERITAGE URBAIN is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in TALENCE (33400), this company of category PME shows in 2023 a revenue of 12 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 962 € | 91 680 € | 66 400 € | N/C | N/C | 320 000 € | 361 100 € | 2 209 625 € |
| Net income | -26 753 € | -4 432 € | 467 667 € | -3 217 € | -21 508 € | -9 643 € | 81 986 € | 25 858 € | 180 949 € |
| EBITDA | -15 378 € | -14 022 € | 25 224 € | 16 559 € | -17 966 € | -147 346 € | 103 811 € | 16 991 € | 289 793 € |
| Net margin | N/C | -37.1% | 510.1% | -4.8% | N/C | N/C | 25.6% | 7.2% | 8.2% |
In 2024, HERITAGE URBAIN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-15 378 €
-28 378 €
-26 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
78.864%
-0.007
In 2024, the debt ratio of HERITAGE URBAIN (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HERITAGE URBAIN (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HERITAGE URBAIN (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 843.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
843.906
-42.021
In 2024, the liquidity ratio of HERITAGE URBAIN (843.91) 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.
In 2024, the interest coverage of HERITAGE URBAIN (-42.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Compare HERITAGE URBAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HERITAGE URBAIN in 2023 is 12 k€.
HERITAGE URBAIN recorded a net loss in 2024.
The headquarters of HERITAGE URBAIN is located in TALENCE (33400), in the department Gironde.
The tax return of HERITAGE URBAIN 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).
HERITAGE URBAIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.