SIREN : 491846002
URBAN RENOV is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 802 k€. 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 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 801 657 € | 646 311 € | 421 184 € | 363 902 € | 200 289 € |
| Net income | 21 275 € | 17 358 € | 15 363 € | 24 190 € | 22 080 € |
| EBITDA | 34 187 € | 29 240 € | 24 095 € | 30 196 € | 27 547 € |
| Net margin | 2.7% | 2.7% | 3.6% | 6.6% | 11.0% |
In 2023, URBAN RENOV achieves revenue of 802 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2022, growth of +24% (646 k€ -> 802 k€). After deducting consumption (441 k€), gross margin stands at 360 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
801 657 €
360 343 €
34 187 €
30 197 €
21 275 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.944%
13.335%
3.152%
1.153
15.0%
In 2023, the debt ratio of URBAN RENOV (22.94) 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 2023, the financial autonomy of URBAN RENOV (13.3%) 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 2023, the repayment capacity of URBAN RENOV (1.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.57. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
320.571
15.117
In 2023, the liquidity ratio of URBAN RENOV (320.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of URBAN RENOV (15.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2023, WCR increased by +542%, requiring additional financing.
117 571 €
48 j
9 j
30 j
53 j
Based on 88 transactions of similar company sales
(all years),
the value of URBAN RENOV is estimated at
102 737 €
(range 38 579€ - 181 594€).
With an EBITDA of 34 187€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of URBAN RENOV in 2023 is 802 k€.
Yes, URBAN RENOV generated a net profit of 21 k€ in 2023.
The headquarters of URBAN RENOV is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of URBAN RENOV 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 RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.