SIREN : 529719064
URBA 4 is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13014), this company of category PME shows in 2022 a revenue of 259 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 259 209 € | 263 320 € | 249 540 € | 267 382 € | 250 272 € | 265 164 € | 265 433 € |
| Net income | -28 382 € | -18 198 € | -45 287 € | -34 654 € | -48 190 € | -35 697 € | -42 130 € |
| EBITDA | 197 565 € | 209 374 € | 188 974 € | 201 408 € | 192 812 € | 206 789 € | 206 943 € |
| Net margin | -10.9% | -6.9% | -18.1% | -13.0% | -19.3% | -13.5% | -15.9% |
In 2022, URBA 4 achieves revenue of 259 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 76.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-10.9% of revenue), which will impact equity.
259 209 €
259 209 €
197 565 €
56 390 €
-28 382 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-381.12%
-34.28%
43.513%
15.729
44.5%
In 2022, the debt ratio of URBA 4 (-381.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of URBA 4 (-34.3%) 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 2022, the repayment capacity of URBA 4 (15.73) 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 391.44. 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 42.5x. Operating income very largely covers interest expenses: high safety margin.
391.443
42.477
In 2022, the liquidity ratio of URBA 4 (391.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of URBA 4 (42.5x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 145 k€ to permanently finance.
144 921 €
139 j
222 j
0 j
201 j
Based on 63 transactions of similar company sales
in 2022,
the value of URBA 4 is estimated at
133 192 €
(range 55 770€ - 162 468€).
With an EBITDA of 197 565€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 URBA 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBA 4 in 2022 is 259 k€.
URBA 4 recorded a net loss in 2022.
The headquarters of URBA 4 is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of URBA 4 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).
URBA 4 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.