Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URBAN PERSPECTIVE : revenue, balance sheet and financial ratios

URBAN PERSPECTIVE is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - URBAN PERSPECTIVE (SIREN 894622729)
Indicator 2023 2022
Revenue N/C 2 255 271 €
Net income 0 € 371 331 €
EBITDA N/C 514 133 €
Net margin N/C 16.5%

Revenue and income statement

In 2023, URBAN PERSPECTIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.247%

Financial autonomy (2023) ?
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

2.979%

Solvency indicators evolution
URBAN PERSPECTIVE

Sector positioning

Debt ratio
3.25 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good -43 pts over 2 years

In 2023, the debt ratio of URBAN PERSPECTIVE (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.98% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -44 pts over 2 years

In 2023, the financial autonomy of URBAN PERSPECTIVE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Good

In 2022, the repayment capacity of URBAN PERSPECTIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1838.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1838.85

Liquidity indicators evolution
URBAN PERSPECTIVE

Sector positioning

Liquidity ratio
1838.85 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good +37 pts over 2 years

In 2023, the liquidity ratio of URBAN PERSPECTIVE (1838.85) 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.

Interest coverage
4.8x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of URBAN PERSPECTIVE (4.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PERSPECTIVE

Positioning of URBAN PERSPECTIVE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare URBAN PERSPECTIVE with other companies in the same sector:

Frequently asked questions about URBAN PERSPECTIVE

What is the revenue of URBAN PERSPECTIVE ?

The revenue of URBAN PERSPECTIVE in 2022 is 2.3 M€.

Is URBAN PERSPECTIVE profitable?

Yes, URBAN PERSPECTIVE generated a net profit of 371 k€ in 2022.

Where is the headquarters of URBAN PERSPECTIVE ?

The headquarters of URBAN PERSPECTIVE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of URBAN PERSPECTIVE ?

The tax return of URBAN PERSPECTIVE 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 PERSPECTIVE operate?

URBAN PERSPECTIVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.