SIREN : 521473017
URBAN PREMIUM is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 819 881 € | 8 649 632 € | 8 746 089 € | 9 861 153 € | 8 054 770 € | 549 164 € | 7 710 720 € | 10 132 351 € | 9 415 878 € |
| Net income | 933 387 € | 999 167 € | 711 430 € | 1 345 735 € | 871 393 € | -84 789 € | 917 706 € | 1 329 111 € | 1 505 785 € |
| EBITDA | 1 117 931 € | 998 605 € | 898 397 € | 1 623 184 € | 1 187 606 € | -84 312 € | 1 058 436 € | 1 920 093 € | 2 235 795 € |
| Net margin | 10.6% | 11.6% | 8.1% | 13.6% | 10.8% | -15.4% | 11.9% | 13.1% | 16.0% |
In 2025, URBAN PREMIUM achieves revenue of 8.8 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024: +2%. After deducting consumption (2 k€), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 933 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
8 819 881 €
8 817 786 €
1 117 931 €
1 098 729 €
933 387 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.634%
11.796%
0.0
43.0%
In 2025, the debt ratio of URBAN PREMIUM (0.00) 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 2025, the financial autonomy of URBAN PREMIUM (57.6%) 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 2025, the repayment capacity of URBAN PREMIUM (0.00) 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 212.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.328
0.0
In 2025, the liquidity ratio of URBAN PREMIUM (212.33) 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 2025, the interest coverage of URBAN PREMIUM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 43 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 056 181 €
47 j
54 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 765 286€ to 7 623 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PREMIUM with other companies in the same sector:
The revenue of URBAN PREMIUM in 2025 is 8.8 M€.
Yes, URBAN PREMIUM generated a net profit of 933 k€ in 2025.
The headquarters of URBAN PREMIUM is located in PARIS (75008), in the department Paris.
The tax return of URBAN PREMIUM 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 PREMIUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.