SIREN : 908608573
URBANIS SOLUTIONS RENOVATION is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 095 388 € | 3 065 245 € | 1 740 187 € |
| Net income | -77 839 € | 90 481 € | 57 102 € |
| EBITDA | -363 112 € | 102 506 € | 54 820 € |
| Net margin | -1.9% | 3.0% | 3.3% |
In 2024, URBANIS SOLUTIONS RENOVATION achieves revenue of 4.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.4%. Vs 2023, growth of +34% (3.1 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -454%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-1.9% of revenue), which will impact equity.
4 095 388 €
4 095 388 €
-363 112 €
-77 790 €
-77 839 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. 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.
32.376%
20.877%
-0.752%
-4.408
45.7%
In 2024, the debt ratio of URBANIS SOLUTIONS RENOVATION (32.38) 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 SOLUTIONS RENOVATION (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of URBANIS SOLUTIONS RENOVATION (-4.41) 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 152.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.564
-0.013
In 2024, the liquidity ratio of URBANIS SOLUTIONS RENOVATION (152.56) 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 SOLUTIONS RENOVATION (-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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 52 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 66 days of revenue, i.e. 753 k€ to permanently finance. Over 2022-2024, WCR increased by +28%, requiring additional financing.
752 978 €
121 j
69 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 592 768€ to 1 020 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOLUTIONS RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBANIS SOLUTIONS RENOVATION in 2024 is 4.1 M€.
URBANIS SOLUTIONS RENOVATION recorded a net loss in 2024.
The headquarters of URBANIS SOLUTIONS RENOVATION is located in NIMES (30900), in the department Gard.
The tax return of URBANIS SOLUTIONS RENOVATION 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 SOLUTIONS RENOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.