SIREN : 494335029
URBANIS AMENAGEMENT is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 945 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944 899 € | 759 947 € | 821 627 € | 593 979 € | 383 848 € | 499 784 € | 463 913 € | 263 662 € | 225 506 € |
| Net income | 57 728 € | 72 609 € | 261 875 € | 250 068 € | 207 014 € | 200 210 € | 187 848 € | 65 786 € | 38 237 € |
| EBITDA | -642 513 € | -864 753 € | -833 561 € | -885 431 € | -942 251 € | -646 919 € | -421 294 € | -618 434 € | -529 644 € |
| Net margin | 6.1% | 9.6% | 31.9% | 42.1% | 53.9% | 40.1% | 40.5% | 25.0% | 17.0% |
In 2024, URBANIS AMENAGEMENT achieves revenue of 945 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +24% (760 k€ -> 945 k€). After deducting consumption (0 €), gross margin stands at 945 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 -643 k€, representing -68.0% of revenue. Positive scissor effect: EBITDA margin improves by +45.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
944 899 €
944 899 €
-642 513 €
69 566 €
57 728 €
-68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
50.896%
21.311%
-70.548%
-0.947
28.2%
In 2024, the debt ratio of URBANIS AMENAGEMENT (50.90) 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 URBANIS AMENAGEMENT (21.3%) 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 URBANIS AMENAGEMENT (-0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.983
0.0
In 2024, the liquidity ratio of URBANIS AMENAGEMENT (180.98) 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 URBANIS AMENAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-560 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-1 470 216 €
347 j
219 j
0 j
-560 j
Based on 80 transactions of similar company sales
(all years),
the value of URBANIS AMENAGEMENT is estimated at
212 837 €
(range 73 879€ - 539 293€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 URBANIS AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of URBANIS AMENAGEMENT in 2024 is 945 k€.
Yes, URBANIS AMENAGEMENT generated a net profit of 58 k€ in 2024.
The headquarters of URBANIS AMENAGEMENT is located in NIMES (30900), in the department Gard.
The tax return of URBANIS AMENAGEMENT 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).
URBANIS AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.