SIREN : 448227736
URBANAS is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 5.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 874 763 € | 4 744 117 € | 4 343 946 € | 3 907 194 € | 3 992 216 € | 3 763 892 € |
| Net income | 286 841 € | 512 170 € | 255 384 € | 219 929 € | 221 461 € | 242 838 € |
| EBITDA | 781 431 € | 850 663 € | 571 116 € | 512 872 € | 521 271 € | 556 261 € |
| Net margin | 4.9% | 10.8% | 5.9% | 5.6% | 5.5% | 6.5% |
In 2022, URBANAS achieves revenue of 5.9 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +24% (4.7 M€ -> 5.9 M€). After deducting consumption (1.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 781 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -8%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 874 763 €
4 164 144 €
781 431 €
476 503 €
286 841 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.169%
53.016%
5.202%
0.418
34.9%
In 2022, the debt ratio of URBANAS (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of URBANAS (53.0%) 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 URBANAS (0.42) 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 216.31. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
216.313
9.691
In 2022, the liquidity ratio of URBANAS (216.31) 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 2022, the interest coverage of URBANAS (9.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 271 k€ to permanently finance.
270 885 €
0 j
49 j
1 j
17 j
Based on 833 transactions of similar company sales in 2022, the value of URBANAS is estimated at 3 532 060 € (range 1 984 773€ - 6 140 495€). With an EBITDA of 781 431€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 URBANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of URBANAS in 2022 is 5.9 M€.
Yes, URBANAS generated a net profit of 287 k€ in 2022.
The headquarters of URBANAS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of URBANAS 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).
URBANAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.