SIREN : 881980445
URBANIA FRANCE is a French company founded 6 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 421 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 421 374 € | 278 452 € |
| Net income | -1 269 371 € | -1 453 615 € |
| EBITDA | -904 403 € | -1 266 480 € |
| Net margin | -301.2% | -522.0% |
In 2024, URBANIA FRANCE achieves revenue of 421 k€. Vs 2023, growth of +51% (278 k€ -> 421 k€). After deducting consumption (0 €), gross margin stands at 421 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 -904 k€, representing -214.6% of revenue. Positive scissor effect: EBITDA margin improves by +240.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-301.2% of revenue), which will impact equity.
421 374 €
421 374 €
-904 403 €
-921 135 €
-1 269 371 €
-210.6%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -566%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.268%
-565.827%
-287.23%
-3.431
66.2%
In 2024, the debt ratio of URBANIA FRANCE (-110.27) 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 2024, the financial autonomy of URBANIA FRANCE (-565.8%) 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 2024, the repayment capacity of URBANIA FRANCE (-3.43) 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 174.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.642
-38.969
In 2024, the liquidity ratio of URBANIA FRANCE (174.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of URBANIA FRANCE (-39.0x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 211 days of revenue, i.e. 247 k€ to permanently finance.
247 279 €
231 j
70 j
0 j
211 j
Based on 67 transactions of similar company sales
(all years),
the value of URBANIA FRANCE is estimated at
69 295 €
(range 47 232€ - 191 716€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 URBANIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of URBANIA FRANCE in 2024 is 421 k€.
URBANIA FRANCE recorded a net loss in 2024.
The headquarters of URBANIA FRANCE is located in PARIS (75018), in the department Paris.
The tax return of URBANIA FRANCE 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).
URBANIA FRANCE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.