SIREN : 822097697
URBAN STONE PROMOTION is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 396 021 € | 474 134 € | 478 155 € | 357 993 € |
| Net income | 124 771 € | 126 816 € | 185 229 € | 140 526 € |
| EBITDA | 80 680 € | 97 553 € | -93 091 € | 12 618 € |
| Net margin | 31.5% | 26.7% | 38.7% | 39.3% |
In 2022, URBAN STONE PROMOTION achieves revenue of 396 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 396 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
396 021 €
396 021 €
80 680 €
78 973 €
124 771 €
20.3%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.16%
46.832%
31.36%
1.083
2.4%
In 2022, the debt ratio of URBAN STONE PROMOTION (23.16) 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 2022, the financial autonomy of URBAN STONE PROMOTION (46.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of URBAN STONE PROMOTION (1.08) 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 725.90. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
725.897
12.087
In 2022, the liquidity ratio of URBAN STONE PROMOTION (725.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of URBAN STONE PROMOTION (12.1x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 103 k€ to permanently finance. Over 2019-2022, WCR increased by +228%, requiring additional financing.
102 799 €
234 j
275 j
200 j
93 j
Based on 80 transactions of similar company sales
(all years),
the value of URBAN STONE PROMOTION is estimated at
132 318 €
(range 46 871€ - 366 096€).
With an EBITDA of 80 680€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 STONE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of URBAN STONE PROMOTION in 2022 is 396 k€.
Yes, URBAN STONE PROMOTION generated a net profit of 125 k€ in 2022.
The headquarters of URBAN STONE PROMOTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBAN STONE PROMOTION 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 STONE PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.