SIREN : 893448134
URBAN CLOTURES is a French company founded 5 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a revenue of 927 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 927 102 € |
| Net income | 97 364 € | 77 438 € |
| EBITDA | N/C | 113 841 € |
| Net margin | N/C | 8.4% |
In 2024, URBAN CLOTURES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 77 k€ -> 97 k€.
97 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.917%
49.871%
52.5%
In 2024, the debt ratio of URBAN CLOTURES (25.92) 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 2024, the financial autonomy of URBAN CLOTURES (49.9%) 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 2023, the repayment capacity of URBAN CLOTURES (0.76) 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 237.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.435
In 2024, the liquidity ratio of URBAN CLOTURES (237.44) 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.
In 2023, the interest coverage of URBAN CLOTURES (1.7x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of URBAN CLOTURES is estimated at
357 307 €
(range 180 143€ - 1 041 454€).
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 58 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 CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of URBAN CLOTURES in 2023 is 927 k€.
Yes, URBAN CLOTURES generated a net profit of 97 k€ in 2024.
The headquarters of URBAN CLOTURES is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of URBAN CLOTURES 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 CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.