Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN FACILITY SERVICES : revenue, balance sheet and financial ratios
URBAN FACILITY SERVICES is a French company
founded 3 years ago,
specialized in the sector Activités de sécurité privée .
Based in AVIGNON (84000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URBAN FACILITY SERVICES (SIREN 947926754)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, URBAN FACILITY SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -544%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-543.944%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
-543.944
Financial autonomy
0.0
28.814
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-543.942024
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of URBAN FACILITY SERVICES (-543.94) 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.
Financial autonomy
28.81%2024
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good+36 pts over 2 years
In 2024, the financial autonomy of URBAN FACILITY SERVICES (28.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
150.992
111.475
Interest coverage
None
None
Sector positioning
Liquidity ratio
111.472024
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-24 pts over 2 years
In 2024, the liquidity ratio of URBAN FACILITY SERVICES (111.47) 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.
Positioning of URBAN FACILITY SERVICES in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare URBAN FACILITY SERVICES with other companies in the same sector:
Frequently asked questions about URBAN FACILITY SERVICES
What is the revenue of URBAN FACILITY SERVICES ?
The revenue of URBAN FACILITY SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN FACILITY SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of URBAN FACILITY SERVICES ?
The headquarters of URBAN FACILITY SERVICES is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of URBAN FACILITY SERVICES ?
The tax return of URBAN FACILITY SERVICES 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 FACILITY SERVICES operate?
URBAN FACILITY SERVICES operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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