SIREN : 485373237
URBAN PARTICIPATIONS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENOY (77124), this company of category PME shows in 2024 a revenue of 146 k€. 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 | 145 573 € | 109 537 € | 86 421 € | 86 858 € | 84 575 € | 94 009 € | 88 682 € | 126 432 € | 135 487 € |
| Net income | 346 401 € | 233 506 € | 136 101 € | 231 650 € | -54 500 € | 88 884 € | 190 194 € | -66 789 € | -99 823 € |
| EBITDA | 66 076 € | 38 894 € | 79 763 € | 80 509 € | 78 222 € | 85 418 € | 79 868 € | 120 241 € | 129 092 € |
| Net margin | 238.0% | 213.2% | 157.5% | 266.7% | -64.4% | 94.5% | 214.5% | -52.8% | -73.7% |
In 2024, URBAN PARTICIPATIONS achieves revenue of 146 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +33% (110 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 238.0% of revenue. This profit can be retained or distributed to shareholders.
145 573 €
145 573 €
66 076 €
66 023 €
346 401 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 169.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.869%
82.647%
169.263%
0.108
In 2024, the debt ratio of URBAN PARTICIPATIONS (1.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URBAN PARTICIPATIONS (82.7%) 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.
In 2024, the repayment capacity of URBAN PARTICIPATIONS (0.11) 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 264.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
264.887
4.882
In 2024, the liquidity ratio of URBAN PARTICIPATIONS (264.89) 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 2024, the interest coverage of URBAN PARTICIPATIONS (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 1217 days of revenue, i.e. 492 k€ to permanently finance. Over 2016-2024, WCR increased by +347%, requiring additional financing.
491 929 €
419 j
624 j
0 j
1217 j
Based on 54 transactions of similar company sales
in 2024,
the value of URBAN PARTICIPATIONS is estimated at
286 626 €
(range 107 550€ - 823 309€).
With an EBITDA of 66 076€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of URBAN PARTICIPATIONS in 2024 is 146 k€.
Yes, URBAN PARTICIPATIONS generated a net profit of 346 k€ in 2024.
The headquarters of URBAN PARTICIPATIONS is located in VILLENOY (77124), in the department Seine-et-Marne.
The tax return of URBAN PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.