SIREN : 340441765
URBAN - DUMEZ is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in SCHILTIGHEIM (67300), this company of category GE shows in 2024 a revenue of 32.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 985 354 € | 41 216 006 € | 39 502 160 € | 43 261 806 € | 58 197 413 € | 43 256 016 € | 40 792 488 € | 42 623 969 € |
| Net income | 1 724 959 € | -577 983 € | -118 738 € | -957 454 € | 1 280 255 € | 770 991 € | 446 635 € | 1 396 649 € |
| EBITDA | 821 673 € | -1 486 751 € | -3 490 743 € | -1 621 353 € | 1 911 338 € | 1 447 848 € | 1 644 520 € | 1 361 725 € |
| Net margin | 5.4% | -1.4% | -0.3% | -2.2% | 2.2% | 1.8% | 1.1% | 3.3% |
In 2024, URBAN - DUMEZ achieves revenue of 32.0 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 32.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 822 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
31 985 354 €
31 985 354 €
821 673 €
1 195 413 €
1 724 959 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
274.635%
2.293%
5.159%
1.156
40.3%
In 2024, the debt ratio of URBAN - DUMEZ (274.63) 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 - DUMEZ (2.3%) 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 URBAN - DUMEZ (1.16) 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 115.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.239
0.0
In 2024, the liquidity ratio of URBAN - DUMEZ (115.24) 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.
In 2024, the interest coverage of URBAN - DUMEZ (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-4 044 548 €
90 j
149 j
0 j
-46 j
Based on 113 transactions of similar company sales (all years), the value of URBAN - DUMEZ is estimated at 3 411 061 € (range 1 589 949€ - 8 974 300€). With an EBITDA of 821 673€, 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 URBAN - DUMEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of URBAN - DUMEZ in 2024 is 32.0 M€.
Yes, URBAN - DUMEZ generated a net profit of 1.7 M€ in 2024.
The headquarters of URBAN - DUMEZ is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of URBAN - DUMEZ 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 - DUMEZ 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.