SIREN : 399825728
URBAIN ET FILS is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GUERET (23000), this company of category PME shows in 2016 a net income positive of 586 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 585 881 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, URBAIN ET FILS generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
585 881 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
87.926%
44.9%
In 2016, the debt ratio of URBAIN ET FILS (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 2016, the financial autonomy of URBAIN ET FILS (87.9%) 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 814.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.283
In 2016, the liquidity ratio of URBAIN ET FILS (814.28) 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.
Based on 258 transactions of similar company sales (all years), the value of URBAIN ET FILS is estimated at 3 282 070 € (range 1 019 974€ - 6 566 209€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 URBAIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of URBAIN ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, URBAIN ET FILS generated a net profit of 586 k€ in 2016.
The headquarters of URBAIN ET FILS is located in GUERET (23000), in the department Creuse.
The tax return of URBAIN ET FILS 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).
URBAIN ET FILS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.