SIREN : 837756626
URBA PAYSAGE SERVICES is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2020 a revenue of 128 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 128 037 € | 54 461 € |
| Net income | 28 900 € | 10 119 € |
| EBITDA | 33 994 € | 11 915 € |
| Net margin | 22.6% | 18.6% |
In 2020, URBA PAYSAGE SERVICES achieves revenue of 128 k€. Vs 2018, growth of +135% (54 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 34 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
128 037 €
128 037 €
33 994 €
33 994 €
28 900 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.253%
84.779%
22.572%
0.0
In 2020, the debt ratio of URBA PAYSAGE SERVICES (0.25) 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 2020, the financial autonomy of URBA PAYSAGE SERVICES (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of URBA PAYSAGE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.0
0.0
In 2020, the liquidity ratio of URBA PAYSAGE SERVICES (657.00) 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 2020, the interest coverage of URBA PAYSAGE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance.
4 063 €
15 j
3 j
0 j
11 j
Based on 125 transactions of similar company sales (all years), the value of URBA PAYSAGE SERVICES is estimated at 79 327 € (range 27 782€ - 147 102€). With an EBITDA of 33 994€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 PAYSAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of URBA PAYSAGE SERVICES in 2020 is 128 k€.
Yes, URBA PAYSAGE SERVICES generated a net profit of 29 k€ in 2020.
The headquarters of URBA PAYSAGE SERVICES is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of URBA PAYSAGE SERVICES 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 PAYSAGE SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.