SIREN : 809886732
URBAN PERFORMANCE is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 222 536 € | 4 289 174 € | 3 749 174 € | 1 104 196 € | 533 526 € | 385 293 € | 318 376 € | 373 231 € |
| Net income | -2 130 662 € | 12 563 € | 538 729 € | 232 130 € | 9 594 € | 14 340 € | -7 558 € | 33 221 € |
| EBITDA | -2 053 114 € | 111 227 € | 733 267 € | 301 014 € | 15 235 € | 20 934 € | -1 718 € | 43 464 € |
| Net margin | -95.9% | 0.3% | 14.4% | 21.0% | 1.8% | 3.7% | -2.4% | 8.9% |
In 2024, URBAN PERFORMANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Significant drop of -48% vs 2023. After deducting consumption (3.3 M€), gross margin stands at -1.1 M€, i.e. a rate of -47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -92.4% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -1946%, reducing margin by 95.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-95.9% of revenue), which will impact equity.
2 222 536 €
-1 052 047 €
-2 053 114 €
-2 105 325 €
-2 130 662 €
-92.4%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.848%
-99.098%
-95.767%
-0.912
73.4%
In 2024, the debt ratio of URBAN PERFORMANCE (-91.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of URBAN PERFORMANCE (-99.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of URBAN PERFORMANCE (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.114
-4.507
In 2024, the liquidity ratio of URBAN PERFORMANCE (75.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of URBAN PERFORMANCE (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +3296%, requiring additional financing.
1 383 862 €
189 j
201 j
4 j
224 j
Based on 158 transactions of similar company sales (all years), the value of URBAN PERFORMANCE is estimated at 792 089 € (range 414 019€ - 1 484 372€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of URBAN PERFORMANCE in 2024 is 2.2 M€.
URBAN PERFORMANCE recorded a net loss in 2024.
The headquarters of URBAN PERFORMANCE is located in MASSY (91300), in the department Essonne.
The tax return of URBAN PERFORMANCE 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 PERFORMANCE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.