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URBAN ENVIRONNEMENT : revenue, balance sheet and financial ratios

URBAN ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THIAIS (94320), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - URBAN ENVIRONNEMENT (SIREN 522916196)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C 1 317 957 €
Net income -10 641 € 60 095 € 30 792 € 52 016 € 10 563 € 9 201 € 35 067 € 9 150 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 10 168 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2025, URBAN ENVIRONNEMENT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.841%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.82%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
URBAN ENVIRONNEMENT

Sector positioning

Debt ratio
56.84 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Watch

In 2025, the debt ratio of URBAN ENVIRONNEMENT (56.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.82% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Average -23 pts over 3 years

In 2025, the financial autonomy of URBAN ENVIRONNEMENT (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.328

Liquidity indicators evolution
URBAN ENVIRONNEMENT

Sector positioning

Liquidity ratio
133.33 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Watch

In 2025, the liquidity ratio of URBAN ENVIRONNEMENT (133.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
URBAN ENVIRONNEMENT

Positioning of URBAN ENVIRONNEMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare URBAN ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about URBAN ENVIRONNEMENT

What is the revenue of URBAN ENVIRONNEMENT ?

The revenue of URBAN ENVIRONNEMENT in 2018 is 1.3 M€.

Is URBAN ENVIRONNEMENT profitable?

URBAN ENVIRONNEMENT recorded a net loss in 2025.

Where is the headquarters of URBAN ENVIRONNEMENT ?

The headquarters of URBAN ENVIRONNEMENT is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of URBAN ENVIRONNEMENT ?

The tax return of URBAN ENVIRONNEMENT 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).

In which sector does URBAN ENVIRONNEMENT operate?

URBAN ENVIRONNEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.