SIREN : 321057978
URBAINE DE TRAVAUX is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in VIRY-CHATILLON (91170), this company of category GE shows in 2024 a revenue of 143.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 769 914 € | 158 112 018 € | 132 337 203 € | 155 815 846 € | 159 851 016 € | 166 627 107 € | 159 991 859 € | 115 311 657 € | 103 366 084 € |
| Net income | 7 299 787 € | 8 675 369 € | 7 184 328 € | 1 165 257 € | -10 262 890 € | 2 871 374 € | 6 888 375 € | 5 493 545 € | 4 244 493 € |
| EBITDA | 1 896 324 € | 1 433 923 € | 1 261 959 € | -3 567 462 € | -17 340 895 € | 2 196 479 € | 4 773 798 € | -1 370 109 € | -4 797 904 € |
| Net margin | 5.1% | 5.5% | 5.4% | 0.7% | -6.4% | 1.7% | 4.3% | 4.8% | 4.1% |
In 2024, URBAINE DE TRAVAUX achieves revenue of 143.8 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -9% vs 2023. After deducting consumption (16.2 M€), gross margin stands at 127.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
143 769 914 €
127 615 087 €
1 896 324 €
4 928 242 €
7 299 787 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.27%
15.227%
1.549%
0.158
25.6%
In 2024, the debt ratio of URBAINE DE TRAVAUX (2.27) 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 URBAINE DE TRAVAUX (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of URBAINE DE TRAVAUX (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
156.908
0.224
In 2024, the liquidity ratio of URBAINE DE TRAVAUX (156.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of URBAINE DE TRAVAUX (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 45.5 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
45 533 369 €
80 j
80 j
35 j
114 j
Based on 113 transactions of similar company sales (all years), the value of URBAINE DE TRAVAUX is estimated at 11 829 119 € (range 5 834 983€ - 35 078 611€). With an EBITDA of 1 896 324€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 URBAINE DE TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of URBAINE DE TRAVAUX in 2024 is 143.8 M€.
Yes, URBAINE DE TRAVAUX generated a net profit of 7.3 M€ in 2024.
The headquarters of URBAINE DE TRAVAUX is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of URBAINE DE TRAVAUX 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).
URBAINE DE TRAVAUX 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.