SIREN : 841342892
URBANEVO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-MARIE (35600), this company of category PME shows in 2024 a revenue of 82 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 81 694 € | 257 538 € | 86 230 € | 129 983 € | 833 592 € | N/C |
| Net income | -33 238 € | 26 262 € | 47 184 € | 30 822 € | 137 173 € | -17 748 € |
| EBITDA | 5 470 € | -1 451 € | -5 876 € | -12 063 € | 182 418 € | -17 489 € |
| Net margin | -40.7% | 10.2% | 54.7% | 23.7% | 16.5% | N/C |
In 2024, URBANEVO achieves revenue of 82 k€. Revenue is declining over the period 2020-2024 (CAGR: -44.0%). Significant drop of -68% vs 2023. After deducting consumption (26 k€), gross margin stands at 55 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-40.7% of revenue), which will impact equity.
81 694 €
55 199 €
5 470 €
-19 997 €
-33 238 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 378%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
378.281%
12.377%
-39.822%
-23.309
In 2024, the debt ratio of URBANEVO (378.28) 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 2024, the financial autonomy of URBANEVO (12.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of URBANEVO (-23.31) 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 1608.48. 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 229.3x. Operating income very largely covers interest expenses: high safety margin.
1608.484
229.269
In 2024, the liquidity ratio of URBANEVO (1608.48) 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 2024, the interest coverage of URBANEVO (229.3x) 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: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 735 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 4263 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2637 days of revenue, i.e. 598 k€ to permanently finance.
598 327 €
758 j
23 j
4263 j
2637 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 346€ to 40 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 URBANEVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of URBANEVO in 2024 is 82 k€.
URBANEVO recorded a net loss in 2024.
The headquarters of URBANEVO is located in SAINTE-MARIE (35600), in the department Ille-et-Vilaine.
The tax return of URBANEVO 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).
URBANEVO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.