SIREN : 790554315
URBACITE AMENAGEMENTS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 192 644 € | 1 278 554 € | 1 322 817 € | 962 250 € | 738 599 € |
| Net income | 172 235 € | 257 836 € | 156 458 € | 179 998 € | 231 838 € | 351 910 € | 214 300 € | 82 518 € |
| EBITDA | N/C | N/C | N/C | 261 184 € | 334 789 € | 506 694 € | 325 022 € | 129 887 € |
| Net margin | N/C | N/C | N/C | 15.1% | 18.1% | 26.6% | 22.3% | 11.2% |
In 2024, URBACITE AMENAGEMENTS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 172 k€.
172 235 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.094%
78.566%
59.1%
In 2024, the debt ratio of URBACITE AMENAGEMENTS (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URBACITE AMENAGEMENTS (78.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.688
In 2024, the liquidity ratio of URBACITE AMENAGEMENTS (375.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 501€ to 353 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 URBACITE AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBACITE AMENAGEMENTS in 2020 is 1.2 M€.
Yes, URBACITE AMENAGEMENTS generated a net profit of 172 k€ in 2024.
The headquarters of URBACITE AMENAGEMENTS is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of URBACITE AMENAGEMENTS 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).
URBACITE AMENAGEMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.