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

URBAN-PUB.FR : revenue, balance sheet and financial ratios

URBAN-PUB.FR is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in HALLUIN (59250), this company of category PME shows in 2025 a net income positive of 18 k€. 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-PUB.FR (SIREN 903879609)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 18 024 € 36 835 € 16 347 € 212 051 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, URBAN-PUB.FR generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 212 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 024 €

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 2149%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2148.592%

Financial autonomy (2025) ?
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

2.651%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.8%

Solvency indicators evolution
URBAN-PUB.FR

Sector positioning

Debt ratio
2148.59 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch

In 2025, the debt ratio of URBAN-PUB.FR (2148.59) 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.

Financial autonomy
2.65% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Watch

In 2025, the financial autonomy of URBAN-PUB.FR (2.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

71.898

Liquidity indicators evolution
URBAN-PUB.FR

Sector positioning

Liquidity ratio
71.9 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch

In 2025, the liquidity ratio of URBAN-PUB.FR (71.90) 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.

Positioning of URBAN-PUB.FR in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of URBAN-PUB.FR is estimated at 52 499 € (range 25 210€ - 197 531€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
68 tx
25k€ 52k€ 197k€
52 499 € Range: 25 210€ - 197 531€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 024 € × 2.9x = 52 500 €
Range: 25 211€ - 197 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare URBAN-PUB.FR with other companies in the same sector:

Frequently asked questions about URBAN-PUB.FR

What is the revenue of URBAN-PUB.FR ?

The revenue of URBAN-PUB.FR is not publicly disclosed (confidential accounts filed with INPI).

Is URBAN-PUB.FR profitable?

Yes, URBAN-PUB.FR generated a net profit of 18 k€ in 2025.

Where is the headquarters of URBAN-PUB.FR ?

The headquarters of URBAN-PUB.FR is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of URBAN-PUB.FR ?

The tax return of URBAN-PUB.FR 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-PUB.FR operate?

URBAN-PUB.FR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.