SIREN : 501725022
SARL URZIALE is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in BASTIA (20200), this company of category PME shows in 2022 a revenue of 228 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 227 980 € | 101 725 € | 107 535 € | 77 392 € | 62 799 € | 32 542 € |
| Net income | 18 296 € | 23 991 € | 2 523 € | 10 722 € | 1 238 € | 158 € |
| EBITDA | 27 273 € | 23 425 € | 6 675 € | 4 607 € | 2 081 € | -1 985 € |
| Net margin | 8.0% | 23.6% | 2.3% | 13.9% | 2.0% | 0.5% |
In 2022, SARL URZIALE achieves revenue of 228 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2021, growth of +124% (102 k€ -> 228 k€). After deducting consumption (106 k€), gross margin stands at 122 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+124%), EBITDA varies by +16%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
227 980 €
122 145 €
27 273 €
15 158 €
18 296 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.339%
56.115%
16.826%
1.263
53.1%
In 2022, the debt ratio of SARL URZIALE (156.34) 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 2022, the financial autonomy of SARL URZIALE (56.1%) 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 2022, the repayment capacity of SARL URZIALE (1.26) 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 62.76. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
62.758
0.612
In 2022, the liquidity ratio of SARL URZIALE (62.76) 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 2022, the interest coverage of SARL URZIALE (0.6x) 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) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-92 days): operations structurally generate cash. Over 2016-2022, WCR increased by +50%, requiring additional financing.
-58 415 €
0 j
29 j
92 j
-92 j
Based on 128 transactions of similar company sales in 2022, the value of SARL URZIALE is estimated at 174 315 € (range 103 849€ - 318 820€). With an EBITDA of 27 273€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 SARL URZIALE with other companies in the same sector:
The revenue of SARL URZIALE in 2022 is 228 k€.
Yes, SARL URZIALE generated a net profit of 18 k€ in 2022.
The headquarters of SARL URZIALE is located in BASTIA (20200).
The tax return of SARL URZIALE 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).
SARL URZIALE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.