URBA SCIENCES : revenue, balance sheet and financial ratios

URBA SCIENCES is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 2.0 M€. 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

Financial history - URBA SCIENCES (SIREN 750089500)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 1 981 546 € 648 763 € 846 384 € 590 026 € 277 243 €
Net income 563 610 € 547 500 € 114 252 € 160 155 € 108 464 € 40 236 €
EBITDA N/C 765 238 € 154 464 € 222 146 € 155 998 € 53 694 €
Net margin N/C 27.6% 17.6% 18.9% 18.4% 14.5%

Revenue and income statement

In 2022, URBA SCIENCES generates positive net income of 564 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 40 k€ -> 564 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

563 610 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.241%

Financial autonomy (2022) ?
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

74.994%

Asset age ratio (2022) ?
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

10.2%

Solvency indicators evolution
URBA SCIENCES

Sector positioning

Debt ratio
1.24 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good -21 pts over 3 years

In 2022, the debt ratio of URBA SCIENCES (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.99% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent

In 2022, the financial autonomy of URBA SCIENCES (75.0%) 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.

Repayment capacity
0.03 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average -12 pts over 2 years

In 2021, the repayment capacity of URBA SCIENCES (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

413.863

Liquidity indicators evolution
URBA SCIENCES

Sector positioning

Liquidity ratio
413.86 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Excellent +13 pts over 3 years

In 2022, the liquidity ratio of URBA SCIENCES (413.86) 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.

Interest coverage
0.13x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good -18 pts over 2 years

In 2021, the interest coverage of URBA SCIENCES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SCIENCES

Positioning of URBA SCIENCES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 684 422€ to 11 368 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1684k€ 5565k€ 11368k€
5 565 081 € Range: 1 684 422€ - 11 368 614€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Formation continue d'adultes)

Compare URBA SCIENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about URBA SCIENCES

What is the revenue of URBA SCIENCES ?

The revenue of URBA SCIENCES in 2021 is 2.0 M€.

Is URBA SCIENCES profitable?

Yes, URBA SCIENCES generated a net profit of 564 k€ in 2022.

Where is the headquarters of URBA SCIENCES ?

The headquarters of URBA SCIENCES is located in LYON (69006), in the department Rhone.

Where to find the tax return of URBA SCIENCES ?

The tax return of URBA SCIENCES 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 SCIENCES operate?

URBA SCIENCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.