SIREN : 811102649
URBANGO is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 58 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 57 502 € | 139 357 € |
| Net income | 11 463 € | -8 336 € | 28 167 € |
| EBITDA | -6 636 € | -14 351 € | 530 € |
| Net margin | N/C | -14.5% | 20.2% |
In 2021, URBANGO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 28 k€ -> 11 k€.
-6 636 €
11 463 €
11 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
65.103%
-0.001
In 2021, the debt ratio of URBANGO (0.04) 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 2021, the financial autonomy of URBANGO (65.1%) 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 2021, the repayment capacity of URBANGO (-0.00) 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 286.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.755
0.0
In 2021, the liquidity ratio of URBANGO (286.75) 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 2021, the interest coverage of URBANGO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 434 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model).
0 €
0 j
434 j
0 j
Based on 105 transactions of similar company sales in 2021, the value of URBANGO is estimated at 29 909 € (range 11 507€ - 106 634€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 URBANGO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of URBANGO in 2020 is 58 k€.
Yes, URBANGO generated a net profit of 11 k€ in 2021.
The headquarters of URBANGO is located in PARIS (75008), in the department Paris.
The tax return of URBANGO 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).
URBANGO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.