SIREN : 794637256
URBAN PROVENCE is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ROQUEVAIRE (13360), this company of category PME shows in 2021 a revenue of 1.1 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 134 394 € | 1 448 913 € | 1 036 548 € |
| Net income | 6 874 € | 3 357 € | 309 € | 8 179 € | 24 661 € | 28 530 € |
| EBITDA | N/C | N/C | N/C | 26 861 € | 40 560 € | 43 026 € |
| Net margin | N/C | N/C | N/C | 0.7% | 1.7% | 2.8% |
In 2024, URBAN PROVENCE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 7 k€.
6 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
102.061%
23.908%
24.2%
In 2024, the debt ratio of URBAN PROVENCE (102.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of URBAN PROVENCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.804
In 2024, the liquidity ratio of URBAN PROVENCE (191.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 704€ to 58 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of URBAN PROVENCE in 2021 is 1.1 M€.
Yes, URBAN PROVENCE generated a net profit of 7 k€ in 2024.
The headquarters of URBAN PROVENCE is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of URBAN PROVENCE 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 PROVENCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.