SIREN : 530120898
PRO URBA HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2 474 425 € | 1 997 971 € | 1 831 500 € | 1 721 966 € | 1 407 713 € | 1 408 155 € | 1 372 433 € | 1 088 726 € | 880 989 € |
| Net income | 364 783 € | 497 586 € | 845 900 € | 1 085 441 € | 394 825 € | 888 527 € | 379 866 € | 296 821 € | 225 937 € |
| EBITDA | 497 062 € | 316 791 € | 295 912 € | 273 557 € | 192 586 € | 224 538 € | 220 723 € | 156 019 € | 151 358 € |
| Net margin | 14.7% | 24.9% | 46.2% | 63.0% | 28.0% | 63.1% | 27.7% | 27.3% | 25.6% |
In 2024, PRO URBA HOLDING achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +24% (2.0 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
2 474 425 €
2 474 425 €
497 062 €
257 538 €
364 783 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.121%
77.525%
25.422%
0.977
48.6%
In 2024, the debt ratio of PRO URBA HOLDING (14.12) 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 PRO URBA HOLDING (77.5%) 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 PRO URBA HOLDING (0.98) 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 334.19. 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 3.7x. Financial charges are adequately covered by operations.
334.189
3.652
In 2024, the liquidity ratio of PRO URBA HOLDING (334.19) 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 2024, the interest coverage of PRO URBA HOLDING (3.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 68 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 157 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +764%, requiring additional financing.
1 082 313 €
106 j
38 j
0 j
157 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRO URBA HOLDING is estimated at
1 745 433 €
(range 543 285€ - 3 135 610€).
With an EBITDA of 497 062€, the sector multiple of 4.8x is applied.
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 PRO URBA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRO URBA HOLDING in 2024 is 2.5 M€.
Yes, PRO URBA HOLDING generated a net profit of 365 k€ in 2024.
The headquarters of PRO URBA HOLDING is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of PRO URBA HOLDING 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).
PRO URBA HOLDING 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.