SIREN : 498996560
URBANICA is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 240 775 € | 1 119 073 € | 901 973 € | 1 116 459 € | 1 137 387 € | 1 160 521 € | 1 154 338 € |
| Net income | 383 032 € | 108 297 € | 128 590 € | 143 413 € | 168 110 € | 356 461 € | 205 247 € | 221 571 € | 230 316 € |
| EBITDA | N/C | N/C | 165 166 € | 216 970 € | 252 389 € | 390 221 € | 325 615 € | 304 247 € | 386 668 € |
| Net margin | N/C | N/C | 10.4% | 12.8% | 18.6% | 31.9% | 18.0% | 19.1% | 20.0% |
In 2024, URBANICA generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 383 k€.
383 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
20.729%
65.248%
23.4%
In 2024, the debt ratio of URBANICA (20.73) 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 URBANICA (65.2%) 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 2022, the repayment capacity of URBANICA (1.61) 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 456.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.623
In 2024, the liquidity ratio of URBANICA (456.62) 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 URBANICA (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 512 779€ to 1 327 541€ 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 URBANICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of URBANICA in 2022 is 1.2 M€.
Yes, URBANICA generated a net profit of 383 k€ in 2024.
The headquarters of URBANICA is located in PARIS (75010), in the department Paris.
The tax return of URBANICA 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).
URBANICA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.