Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URBANISTA : revenue, balance sheet and financial ratios

URBANISTA is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTELIMAR (26200), this company of category PME shows in 2020 a net income negative of -2 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

Financial history - URBANISTA (SIREN 497990580)
Indicator 2020
Revenue N/C
Net income -1 935 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, URBANISTA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.086%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
URBANISTA

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Excellent

In 2020, the debt ratio of URBANISTA (0.00) 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.

Financial autonomy
62.09% 2020
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Excellent

In 2020, the financial autonomy of URBANISTA (62.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.278

Liquidity indicators evolution
URBANISTA

Sector positioning

Liquidity ratio
231.28 2020
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Average

In 2020, the liquidity ratio of URBANISTA (231.28) 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.

Positioning of URBANISTA in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare URBANISTA with other companies in the same sector:

Frequently asked questions about URBANISTA

What is the revenue of URBANISTA ?

The revenue of URBANISTA is not publicly disclosed (confidential accounts filed with INPI).

Is URBANISTA profitable?

URBANISTA recorded a net loss in 2020.

Where is the headquarters of URBANISTA ?

The headquarters of URBANISTA is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of URBANISTA ?

The tax return of URBANISTA 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).

In which sector does URBANISTA operate?

URBANISTA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.