SIREN : 852660729
URBALINE is a French company founded 6 years ago, specialized in the sector Construction de routes et autoroutes. Based in NANTERRE (92000), this company of category PME shows in 2025 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 80 980 € | 23 474 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, URBALINE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 23 k€ -> 81 k€.
80 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.383%
12.725%
49.4%
In 2025, the debt ratio of URBALINE (106.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of URBALINE (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.267
In 2025, the liquidity ratio of URBALINE (128.27) 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.
Based on 67 transactions of similar company sales
(all years),
the value of URBALINE is estimated at
25 153 €
(range 12 486€ - 139 901€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 URBALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of URBALINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, URBALINE generated a net profit of 81 k€ in 2025.
The headquarters of URBALINE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of URBALINE 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).
URBALINE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.