Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 1990-04-10 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: LILLE (59000), Nord
URBA LINEA : revenue, balance sheet and financial ratios
URBA LINEA is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in LILLE (59000),
this company of category PME
shows in 2020 a revenue of 674 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, URBA LINEA generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 276 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
276 108 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
73.743%
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
47.708%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
46.953
34.532
26.108
59.306
108.795
50.582
0.036
57.652
73.743
Financial autonomy
57.912
60.512
65.372
49.554
38.138
50.071
78.044
52.535
47.708
Repayment capacity
11.177
3.903
2.089
None
8.713
None
None
None
None
Cash flow / Revenue
4.121%
8.525%
14.892%
None%
7.471%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.742025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch+50 pts over 3 years
In 2025, the debt ratio of URBA LINEA (73.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.71%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average-30 pts over 3 years
In 2025, the financial autonomy of URBA LINEA (47.7%) 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 538.21. 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
538.205
Liquidity indicators evolution URBA LINEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
610.261
497.836
535.658
439.122
458.704
374.132
420.582
535.907
538.205
Interest coverage
59.985
7.347
2.995
None
24.664
None
None
None
None
Sector positioning
Liquidity ratio
538.212025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent
In 2025, the liquidity ratio of URBA LINEA (538.21) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 URBA LINEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
111 815 €
191 016 €
82 502 €
0 €
99 937 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
6
8
0
12
0
0
0
0
Customer payment term (days)
77
126
90
0
71
0
0
0
0
Supplier payment term (days)
79
130
160
0
134
0
0
0
0
Positioning of URBA LINEA in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 369 636€ to 956 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
369k€620k€956k€
620 854 €Range: 369 636€ - 956 956€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Activités d'architecture )
Compare URBA LINEA with other companies in the same sector:
Yes, URBA LINEA generated a net profit of 276 k€ in 2025.
Where is the headquarters of URBA LINEA ?
The headquarters of URBA LINEA is located in LILLE (59000), in the department Nord.
Where to find the tax return of URBA LINEA ?
The tax return of URBA LINEA 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 URBA LINEA operate?
URBA LINEA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart