SIREN : 810261347
URBAN PROCOM is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 113 952 € | 1 133 408 € | 963 602 € | 1 204 262 € | 1 216 976 € | 1 275 551 € | 1 263 938 € |
| Net income | 7 971 € | 30 139 € | -48 326 € | 1 121 € | -16 484 € | 4 868 € | 20 165 € |
| EBITDA | 30 905 € | 60 508 € | -25 981 € | 43 212 € | 19 845 € | 44 216 € | 18 193 € |
| Net margin | 0.7% | 2.7% | -5.0% | 0.1% | -1.4% | 0.4% | 1.6% |
In 2024, URBAN PROCOM achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -2% vs 2023. After deducting consumption (801 k€), gross margin stands at 313 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -49%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 113 952 €
312 901 €
30 905 €
3 998 €
7 971 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.33%
31.739%
2.1%
1.964
24.7%
In 2024, the debt ratio of URBAN PROCOM (72.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of URBAN PROCOM (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of URBAN PROCOM (1.96) 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 115.20. 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 2.4x. Financial charges are adequately covered by operations.
115.205
2.378
In 2024, the liquidity ratio of URBAN PROCOM (115.20) 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 PROCOM (2.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2024, WCR increased by +75%, requiring additional financing.
83 212 €
10 j
27 j
18 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of URBAN PROCOM is estimated at 159 180 € (range 71 427€ - 317 698€). With an EBITDA of 30 905€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PROCOM with other companies in the same sector:
The revenue of URBAN PROCOM in 2024 is 1.1 M€.
Yes, URBAN PROCOM generated a net profit of 8 k€ in 2024.
The headquarters of URBAN PROCOM is located in LILLE (59800), in the department Nord.
The tax return of URBAN PROCOM 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 PROCOM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.