URBAIN DESIGN & DEVELOPPEMENT : revenue, balance sheet and financial ratios

URBAIN DESIGN & DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a revenue of 26 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

Financial history - URBAIN DESIGN & DEVELOPPEMENT (SIREN 792257248)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 26 000 € N/C N/C 28 700 €
Net income -3 110 € -3 402 € 1 559 € -3 493 € 17 387 €
EBITDA -3 111 € -3 402 € 1 559 € -3 492 € 17 677 €
Net margin N/C -13.1% N/C N/C 60.6%

Revenue and income statement

In 2022, URBAIN DESIGN & DEVELOPPEMENT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 111 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 110 €

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

-3 110 €

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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 1465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. 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

1465.418%

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

93.612%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
URBAIN DESIGN & DEVELOPPEMENT

Sector positioning

Debt ratio
1465.42 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +26 pts over 3 years

In 2022, the debt ratio of URBAIN DESIGN & DEVELOPPE... (1465.42) 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
93.61% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Excellent +37 pts over 3 years

In 2022, the financial autonomy of URBAIN DESIGN & DEVELOPPE... (93.6%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of URBAIN DESIGN & DEVELOPPE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.82. 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

106.824

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
URBAIN DESIGN & DEVELOPPEMENT

Sector positioning

Liquidity ratio
106.82 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch -50 pts over 3 years

In 2022, the liquidity ratio of URBAIN DESIGN & DEVELOPPE... (106.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Average

In 2022, the interest coverage of URBAIN DESIGN & DEVELOPPE... (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) 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
URBAIN DESIGN & DEVELOPPEMENT

Positioning of URBAIN DESIGN & DEVELOPPEMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare URBAIN DESIGN & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about URBAIN DESIGN & DEVELOPPEMENT

What is the revenue of URBAIN DESIGN & DEVELOPPEMENT ?

The revenue of URBAIN DESIGN & DEVELOPPEMENT in 2021 is 26 k€.

Is URBAIN DESIGN & DEVELOPPEMENT profitable?

URBAIN DESIGN & DEVELOPPEMENT recorded a net loss in 2022.

Where is the headquarters of URBAIN DESIGN & DEVELOPPEMENT ?

The headquarters of URBAIN DESIGN & DEVELOPPEMENT is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of URBAIN DESIGN & DEVELOPPEMENT ?

The tax return of URBAIN DESIGN & DEVELOPPEMENT 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 URBAIN DESIGN & DEVELOPPEMENT operate?

URBAIN DESIGN & DEVELOPPEMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.