Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URBACTIVE : revenue, balance sheet and financial ratios

URBACTIVE is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in LAMBERSART (59130), this company of category PME shows in 2022 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - URBACTIVE (SIREN 810559476)
Indicator 2022
Revenue N/C
Net income 1 261 546 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, URBACTIVE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 261 546 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

105.409%

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

39.752%

Solvency indicators evolution
URBACTIVE

Sector positioning

Debt ratio
105.41 2022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of URBACTIVE (105.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.75% 2022
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good

In 2022, the financial autonomy of URBACTIVE (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.47. 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

550.474

Liquidity indicators evolution
URBACTIVE

Sector positioning

Liquidity ratio
550.47 2022
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent

In 2022, the liquidity ratio of URBACTIVE (550.47) 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.

Positioning of URBACTIVE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of URBACTIVE is estimated at 2 584 227 € (range 1 316 875€ - 6 237 865€). 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.

Estimated enterprise value 2022
98 tx
1316k€ 2584k€ 6237k€
2 584 227 € Range: 1 316 875€ - 6 237 865€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 261 546 € × 2.0x = 2 584 227 €
Range: 1 316 876€ - 6 237 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare URBACTIVE with other companies in the same sector:

Frequently asked questions about URBACTIVE

What is the revenue of URBACTIVE ?

The revenue of URBACTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is URBACTIVE profitable?

Yes, URBACTIVE generated a net profit of 1.3 M€ in 2022.

Where is the headquarters of URBACTIVE ?

The headquarters of URBACTIVE is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of URBACTIVE ?

The tax return of URBACTIVE 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 URBACTIVE operate?

URBACTIVE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.