SIREN : 412375768
L-URBANISME ET LE BATIMENT is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 12.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 12 001 075 € | 12 127 467 € | 11 020 238 € |
| Net income | 32 410 € | -155 438 € | 22 296 € |
| EBITDA | 181 144 € | 535 716 € | 445 309 € |
| Net margin | 0.3% | -1.3% | 0.2% |
In 2018, L-URBANISME ET LE BATIMENT achieves revenue of 12.0 M€. Revenue is growing positively over 3 years (CAGR: +4.4%). Slight decline of -1% vs 2017. After deducting consumption (2.3 M€), gross margin stands at 9.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -66%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
12 001 075 €
9 732 095 €
181 144 €
179 072 €
32 410 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.027%
10.547%
-0.854%
-17.119
60.1%
In 2018, the debt ratio of L-URBANISME ET LE BATIMENT (171.03) 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 2018, the financial autonomy of L-URBANISME ET LE BATIMENT (10.6%) 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 2018, the repayment capacity of L-URBANISME ET LE BATIMENT (-17.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.51. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
134.513
32.168
In 2018, the liquidity ratio of L-URBANISME ET LE BATIMENT (134.51) 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 2018, the interest coverage of L-URBANISME ET LE BATIMENT (32.2x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 183 days of revenue, i.e. 6.1 M€ to permanently finance.
6 102 307 €
128 j
116 j
64 j
183 j
Based on 113 transactions of similar company sales (all years), the value of L-URBANISME ET LE BATIMENT is estimated at 742 684 € (range 405 678€ - 2 062 165€). With an EBITDA of 181 144€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 L-URBANISME ET LE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of L-URBANISME ET LE BATIMENT in 2018 is 12.0 M€.
Yes, L-URBANISME ET LE BATIMENT generated a net profit of 32 k€ in 2018.
The headquarters of L-URBANISME ET LE BATIMENT is located in PARIS (75005), in the department Paris.
The tax return of L-URBANISME ET LE BATIMENT 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).
L-URBANISME ET LE BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.