URBAN HELLO : revenue, balance sheet and financial ratios
URBAN HELLO is a French company
founded 14 years ago,
specialized in the sector Programmation informatique.
Based in MALAKOFF (92240),
this company of category PME
shows in 2018 a revenue of 563 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, URBAN HELLO generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 443 €
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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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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.868%
Financial autonomy (2021)
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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
45.831%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
214.421
5832.116
381.044
200.757
98.868
Financial autonomy
25.95
1.17
14.813
28.463
45.831
Repayment capacity
-6.127
-6.336
5.602
None
None
Cash flow / Revenue
-67254.783%
-21.579%
17.249%
None%
None%
Sector positioning
Debt ratio
98.872021
2018
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average
In 2021, the debt ratio of URBAN HELLO (98.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.83%2021
2018
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good+28 pts over 3 years
In 2021, the financial autonomy of URBAN HELLO (45.8%) 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.
Repayment capacity
5.6 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Watch
In 2018, the repayment capacity of URBAN HELLO (5.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 968.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
968.421
Liquidity indicators evolution URBAN HELLO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
321.284
144.628
208.666
504.789
968.421
Interest coverage
-1.631
-3.959
17.628
None
None
Sector positioning
Liquidity ratio
968.422021
2018
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent+29 pts over 3 years
In 2021, the liquidity ratio of URBAN HELLO (968.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
17.63x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Excellent
In 2018, the interest coverage of URBAN HELLO (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
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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 (2021)
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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 (2021)
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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 (2021)
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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 HELLO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
53 628 €
254 756 €
404 274 €
0 €
0 €
Inventory turnover (days)
0
125
78
0
0
Customer payment term (days)
6597
48
35
0
0
Supplier payment term (days)
160
60
142
0
0
Positioning of URBAN HELLO in its sector
Comparison with sector Programmation informatique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 108 639€ to 485 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
108k€153k€485k€
153 986 €Range: 108 639€ - 485 057€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare URBAN HELLO with other companies in the same sector:
Yes, URBAN HELLO generated a net profit of 133 k€ in 2021.
Where is the headquarters of URBAN HELLO ?
The headquarters of URBAN HELLO is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of URBAN HELLO ?
The tax return of URBAN HELLO 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 HELLO operate?
URBAN HELLO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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