SIREN : 821509064
URBAN ROCKS is a French company founded 9 years ago, specialized in the sector Gestion d'installations sportives. Based in RUNGIS (94150), this company of category PME shows in 2022 a revenue of 979 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | 979 307 € | 489 281 € |
| Net income | -199 540 € | -216 598 € | -236 572 € |
| EBITDA | N/C | -93 227 € | -110 231 € |
| Net margin | N/C | -22.1% | -48.4% |
In 2023, URBAN ROCKS records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-199 540 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.372%
-86.624%
36.5%
In 2023, the debt ratio of URBAN ROCKS (-114.37) 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 2023, the financial autonomy of URBAN ROCKS (-86.6%) 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.
In 2022, the repayment capacity of URBAN ROCKS (-5.09) 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 40.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.483
In 2023, the liquidity ratio of URBAN ROCKS (40.48) 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.
In 2022, the interest coverage of URBAN ROCKS (-18.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model).
0 €
11 j
286 j
0 j
Compare URBAN ROCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of URBAN ROCKS in 2022 is 979 k€.
URBAN ROCKS recorded a net loss in 2023.
The headquarters of URBAN ROCKS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of URBAN ROCKS 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 ROCKS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.