SIREN : 491051199
URBAN DESIGN is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2024 a revenue of 306 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 863 € | 246 613 € | 405 702 € | 358 197 € | 278 312 € | 278 312 € | 169 064 € | 169 064 € | 173 768 € | 173 768 € | 304 576 € |
| Net income | -252 913 € | 32 646 € | 239 874 € | 131 542 € | -37 375 € | -37 375 € | -54 344 € | -54 344 € | -132 981 € | -132 981 € | 5 960 € |
| EBITDA | 19 672 € | 33 328 € | 250 624 € | 131 473 € | -38 213 € | -38 213 € | -71 729 € | -71 729 € | -123 010 € | -123 010 € | 16 791 € |
| Net margin | -82.7% | 13.2% | 59.1% | 36.7% | -13.4% | -13.4% | -32.1% | -32.1% | -76.5% | -76.5% | 2.0% |
In 2024, URBAN DESIGN achieves revenue of 306 k€. Revenue is growing positively over 11 years (CAGR: +0.1%). Vs 2023, growth of +24% (247 k€ -> 306 k€). After deducting consumption (161 k€), gross margin stands at 145 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -41%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -253 k€ (-82.7% of revenue), which will impact equity.
305 863 €
145 284 €
19 672 €
12 182 €
-252 913 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.743%
45.795%
-80.036%
-0.21
73.8%
In 2024, the debt ratio of URBAN DESIGN (13.74) 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 DESIGN (45.8%) 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 2024, the repayment capacity of URBAN DESIGN (-0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.447
0.0
In 2024, the liquidity ratio of URBAN DESIGN (190.45) 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 URBAN DESIGN (0.0x) 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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 401 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 123 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
104 128 €
437 j
36 j
0 j
123 j
Based on 80 transactions of similar company sales
(all years),
the value of URBAN DESIGN is estimated at
44 424 €
(range 16 632€ - 116 439€).
With an EBITDA of 19 672€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of URBAN DESIGN in 2024 is 306 k€.
URBAN DESIGN recorded a net loss in 2024.
The headquarters of URBAN DESIGN is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
The tax return of URBAN DESIGN 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 DESIGN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.