SIREN : 838423341
URBAN ART GALERIE is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 79 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 78 900 € | 52 131 € | 65 490 € | 68 590 € |
| Net income | 29 573 € | 11 772 € | 2 551 € | -865 € |
| EBITDA | 33 454 € | 12 451 € | 3 391 € | -685 € |
| Net margin | 37.5% | 22.6% | 3.9% | -1.3% |
In 2021, URBAN ART GALERIE achieves revenue of 79 k€. Revenue is growing positively over 4 years (CAGR: +4.8%). Vs 2020, growth of +51% (52 k€ -> 79 k€). After deducting consumption (32 k€), gross margin stands at 47 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
78 900 €
46 762 €
33 454 €
32 119 €
29 573 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.515%
50.177%
39.172%
0.0
64.6%
In 2021, the debt ratio of URBAN ART GALERIE (110.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of URBAN ART GALERIE (50.2%) 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.
In 2021, the repayment capacity of URBAN ART GALERIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.505
0.0
In 2021, the liquidity ratio of URBAN ART GALERIE (173.50) 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 2021, the interest coverage of URBAN ART GALERIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2021, WCR increased by +429%, requiring additional financing.
12 227 €
0 j
8 j
302 j
56 j
Based on 105 transactions of similar company sales in 2021, the value of URBAN ART GALERIE is estimated at 84 678 € (range 46 440€ - 210 983€). With an EBITDA of 33 454€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 URBAN ART GALERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of URBAN ART GALERIE in 2021 is 79 k€.
Yes, URBAN ART GALERIE generated a net profit of 30 k€ in 2021.
The headquarters of URBAN ART GALERIE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of URBAN ART GALERIE 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).
URBAN ART GALERIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.