SIREN : 417731262
URBAN NT is a French company founded 28 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 594 647 € | 6 295 249 € | 8 630 224 € | 6 057 957 € | 7 592 776 € | 5 971 257 € |
| Net income | 111 910 € | 127 003 € | 139 298 € | 107 193 € | 142 616 € | 145 541 € | 88 876 € | 90 527 € | 74 489 € |
| EBITDA | N/C | N/C | N/C | 190 309 € | 281 131 € | 257 799 € | 178 809 € | 151 846 € | 148 953 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.3% | 1.7% | 1.5% | 1.2% | 1.2% |
In 2024, URBAN NT generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 112 k€.
111 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.996%
18.88%
17.7%
In 2024, the debt ratio of URBAN NT (168.00) 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.
In 2024, the financial autonomy of URBAN NT (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.612
In 2024, the liquidity ratio of URBAN NT (164.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 288 226€ to 954 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of URBAN NT in 2021 is 6.6 M€.
Yes, URBAN NT generated a net profit of 112 k€ in 2024.
The headquarters of URBAN NT is located in MONTPELLIER (34070), in the department Herault.
The tax return of URBAN NT 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 NT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.