Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URANO ANTOINE BATIMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

URANO ANTOINE BATIMENT TRAVAUX PUBLICS is a French company founded 35 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TOURNES (08090), this company of category PME shows in 2025 a net income positive of 14 k€. 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

Financial history - URANO ANTOINE BATIMENT TRAVAUX PUBLICS (SIREN 381550011)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 312 € -315 896 € -23 936 € 59 630 € -89 571 € 163 711 € 164 650 € 168 018 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, URANO ANTOINE BATIMENT TRAVAUX PUBLICS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 168 k€ -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 312 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.637%

Financial autonomy (2025) ?
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

36.089%

Asset age ratio (2025) ?
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

24.8%

Solvency indicators evolution
URANO ANTOINE BATIMENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
23.64 2025
2022
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average -16 pts over 3 years

In 2025, the debt ratio of URANO ANTOINE BATIMENT TR... (23.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.09% 2025
2022
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average -23 pts over 3 years

In 2025, the financial autonomy of URANO ANTOINE BATIMENT TR... (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.196

Liquidity indicators evolution
URANO ANTOINE BATIMENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
134.2 2025
2022
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch -42 pts over 3 years

In 2025, the liquidity ratio of URANO ANTOINE BATIMENT TR... (134.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of URANO ANTOINE BATIMENT TRAVAUX PUBLICS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 973€ to 150 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
12k€ 38k€ 150k€
38 564 € Range: 12 973€ - 150 799€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare URANO ANTOINE BATIMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about URANO ANTOINE BATIMENT TRAVAUX PUBLICS

What is the revenue of URANO ANTOINE BATIMENT TRAVAUX PUBLICS ?

The revenue of URANO ANTOINE BATIMENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is URANO ANTOINE BATIMENT TRAVAUX PUBLICS profitable?

Yes, URANO ANTOINE BATIMENT TRAVAUX PUBLICS generated a net profit of 14 k€ in 2025.

Where is the headquarters of URANO ANTOINE BATIMENT TRAVAUX PUBLICS ?

The headquarters of URANO ANTOINE BATIMENT TRAVAUX PUBLICS is located in TOURNES (08090), in the department Ardennes.

Where to find the tax return of URANO ANTOINE BATIMENT TRAVAUX PUBLICS ?

The tax return of URANO ANTOINE BATIMENT TRAVAUX PUBLICS 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 URANO ANTOINE BATIMENT TRAVAUX PUBLICS operate?

URANO ANTOINE BATIMENT TRAVAUX PUBLICS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.