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SARL URBAIN DEMOLITION CONSTRUCTION : revenue, balance sheet and financial ratios

SARL URBAIN DEMOLITION CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75019), this company of category PME shows in 2015 a revenue of 1.2 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

Financial history - SARL URBAIN DEMOLITION CONSTRUCTION (SIREN 528383797)
Indicator 2016 2015
Revenue N/C 1 205 699 €
Net income 17 744 € 74 129 €
EBITDA N/C 126 005 €
Net margin N/C 6.1%

Revenue and income statement

In 2016, SARL URBAIN DEMOLITION CONSTRUCTION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 74 k€ -> 18 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.066%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.313%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
SARL URBAIN DEMOLITION CONSTRUCTION

Sector positioning

Debt ratio
1.07 2016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Good

In 2016, the debt ratio of SARL URBAIN DEMOLITION CO... (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.31% 2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Good -9 pts over 2 years

In 2016, the financial autonomy of SARL URBAIN DEMOLITION CO... (36.3%) 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.

Repayment capacity
0.01 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average

In 2015, the repayment capacity of SARL URBAIN DEMOLITION CO... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.321

Liquidity indicators evolution
SARL URBAIN DEMOLITION CONSTRUCTION

Sector positioning

Liquidity ratio
136.32 2016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Average -19 pts over 2 years

In 2016, the liquidity ratio of SARL URBAIN DEMOLITION CO... (136.32) 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.

Interest coverage
0.99x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Good

In 2015, the interest coverage of SARL URBAIN DEMOLITION CO... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL URBAIN DEMOLITION CONSTRUCTION

Positioning of SARL URBAIN DEMOLITION CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL URBAIN DEMOLITION CONSTRUCTION is estimated at 44 045 € (range 14 931€ - 142 035€). 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.

Estimated enterprise value 2016
113 transactions
14k€ 44k€ 142k€
44 045 € Range: 14 931€ - 142 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 744 € × 2.5x = 44 046 €
Range: 14 932€ - 142 036€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare SARL URBAIN DEMOLITION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL URBAIN DEMOLITION CONSTRUCTION

What is the revenue of SARL URBAIN DEMOLITION CONSTRUCTION ?

The revenue of SARL URBAIN DEMOLITION CONSTRUCTION in 2015 is 1.2 M€.

Is SARL URBAIN DEMOLITION CONSTRUCTION profitable?

Yes, SARL URBAIN DEMOLITION CONSTRUCTION generated a net profit of 18 k€ in 2016.

Where is the headquarters of SARL URBAIN DEMOLITION CONSTRUCTION ?

The headquarters of SARL URBAIN DEMOLITION CONSTRUCTION is located in PARIS (75019), in the department Paris.

Where to find the tax return of SARL URBAIN DEMOLITION CONSTRUCTION ?

The tax return of SARL URBAIN DEMOLITION CONSTRUCTION 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).

In which sector does SARL URBAIN DEMOLITION CONSTRUCTION operate?

SARL URBAIN DEMOLITION CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.