SIREN : 888593225
URBAN FAUBOURG is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE BOURGET (93350), this company of category PME shows in 2021 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 2 838 239 € |
| Net income | 169 980 € |
| EBITDA | 472 414 € |
| Net margin | 6.0% |
In 2021, URBAN FAUBOURG achieves revenue of 2.8 M€. After deducting consumption (2.1 M€), gross margin stands at 759 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 838 239 €
758 559 €
472 414 €
226 373 €
169 980 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 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.
11.189%
41.015%
5.166%
0.134
In 2021, the debt ratio of URBAN FAUBOURG (11.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of URBAN FAUBOURG (41.0%) 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 2021, the repayment capacity of URBAN FAUBOURG (0.13) 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 151.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.04
0.0
In 2021, the liquidity ratio of URBAN FAUBOURG (151.04) 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 2021, the interest coverage of URBAN FAUBOURG (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 109 k€ to permanently finance.
109 045 €
2 j
25 j
20 j
14 j
Based on 173 transactions of similar company sales (all years), the value of URBAN FAUBOURG is estimated at 1 258 872 € (range 401 459€ - 2 634 802€). With an EBITDA of 472 414€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of URBAN FAUBOURG in 2021 is 2.8 M€.
Yes, URBAN FAUBOURG generated a net profit of 170 k€ in 2021.
The headquarters of URBAN FAUBOURG is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of URBAN FAUBOURG 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 FAUBOURG operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.