SIREN : 452190440
URBAN ELAG is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLIERS-LE-BACLE (91190), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 448 212 € | 1 549 717 € | 1 502 392 € | 1 377 543 € | 1 245 431 € | 1 202 855 € | 1 169 962 € | 1 059 047 € | 944 770 € |
| Net income | 32 223 € | -21 785 € | 115 922 € | 88 961 € | 84 919 € | 54 566 € | 78 391 € | 20 115 € | 6 915 € |
| EBITDA | 61 693 € | 6 136 € | 177 014 € | 141 556 € | 113 305 € | 94 163 € | 115 083 € | 15 338 € | 2 369 € |
| Net margin | 2.2% | -1.4% | 7.7% | 6.5% | 6.8% | 4.5% | 6.7% | 1.9% | 0.7% |
In 2024, URBAN ELAG achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -7% vs 2023. After deducting consumption (16 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 32 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 448 212 €
1 432 292 €
61 693 €
49 831 €
32 223 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.94%
3.104%
0.0
22.8%
In 2024, the debt ratio of URBAN ELAG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of URBAN ELAG (38.9%) 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 2024, the repayment capacity of URBAN ELAG (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 152.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
152.043
2.543
In 2024, the liquidity ratio of URBAN ELAG (152.04) 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 ELAG (2.5x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 48 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 69 days of revenue, i.e. 277 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
277 275 €
94 j
46 j
0 j
69 j
Based on 125 transactions of similar company sales (all years), the value of URBAN ELAG is estimated at 259 440 € (range 112 552€ - 420 280€). With an EBITDA of 61 693€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ELAG with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of URBAN ELAG in 2024 is 1.4 M€.
Yes, URBAN ELAG generated a net profit of 32 k€ in 2024.
The headquarters of URBAN ELAG is located in VILLIERS-LE-BACLE (91190), in the department Essonne.
The tax return of URBAN ELAG 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 ELAG operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.