Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBAN NETWORK TRANSPORT : revenue, balance sheet and financial ratios
URBAN NETWORK TRANSPORT is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAILLEULMONT (62123),
this company of category PME
shows in 2025 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URBAN NETWORK TRANSPORT (SIREN 894978923)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
87 047 €
79 791 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, URBAN NETWORK TRANSPORT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 80 k€ -> 87 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 047 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
95.606%
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
34.292%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution URBAN NETWORK TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
92.777
95.606
Financial autonomy
38.126
34.292
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.612025
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of URBAN NETWORK TRANSPORT (95.61) 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
34.29%2025
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-14 pts over 2 years
In 2025, the financial autonomy of URBAN NETWORK TRANSPORT (34.3%) 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 185.37. 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
185.374
Liquidity indicators evolution URBAN NETWORK TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
236.076
185.374
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.372025
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-23 pts over 2 years
In 2025, the liquidity ratio of URBAN NETWORK TRANSPORT (185.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of URBAN NETWORK TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 66 156€ to 878 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
66k€374k€878k€
374 718 €Range: 66 156€ - 878 339€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare URBAN NETWORK TRANSPORT with other companies in the same sector:
Frequently asked questions about URBAN NETWORK TRANSPORT
What is the revenue of URBAN NETWORK TRANSPORT ?
The revenue of URBAN NETWORK TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is URBAN NETWORK TRANSPORT profitable?
Yes, URBAN NETWORK TRANSPORT generated a net profit of 87 k€ in 2025.
Where is the headquarters of URBAN NETWORK TRANSPORT ?
The headquarters of URBAN NETWORK TRANSPORT is located in BAILLEULMONT (62123), in the department Pas-de-Calais.
Where to find the tax return of URBAN NETWORK TRANSPORT ?
The tax return of URBAN NETWORK TRANSPORT 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 NETWORK TRANSPORT operate?
URBAN NETWORK TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart