SIREN : 809433014
URBAN'S SERVICES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 334 753 € | 1 136 699 € | 1 145 285 € | 843 126 € | 809 415 € | 828 926 € | 563 810 € | 403 923 € |
| Net income | 223 342 € | 106 104 € | 207 602 € | 210 525 € | 84 517 € | 88 057 € | 47 346 € | 37 394 € |
| EBITDA | 276 832 € | 135 856 € | 244 478 € | 283 885 € | 111 567 € | 129 277 € | 54 896 € | 44 938 € |
| Net margin | 16.7% | 9.3% | 18.1% | 25.0% | 10.4% | 10.6% | 8.4% | 9.3% |
In 2024, URBAN'S SERVICES achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (23 k€), gross margin stands at 1.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
1 334 753 €
1 311 495 €
276 832 €
279 649 €
223 342 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.747%
31.154%
16.585%
1.685
3.8%
In 2024, the debt ratio of URBAN'S SERVICES (109.75) 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 URBAN'S SERVICES (31.1%) 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 URBAN'S SERVICES (1.69) 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 275.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
275.94
6.071
In 2024, the liquidity ratio of URBAN'S SERVICES (275.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of URBAN'S SERVICES (6.1x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Overall, WCR represents 123 days of revenue, i.e. 456 k€ to permanently finance. Over 2017-2024, WCR increased by +443%, requiring additional financing.
455 938 €
79 j
79 j
0 j
123 j
Based on 125 transactions of similar company sales (all years), the value of URBAN'S SERVICES is estimated at 669 132 € (range 239 803€ - 1 224 490€). With an EBITDA of 276 832€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 URBAN'S SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of URBAN'S SERVICES in 2024 is 1.3 M€.
Yes, URBAN'S SERVICES generated a net profit of 223 k€ in 2024.
The headquarters of URBAN'S SERVICES is located in LILLE (59000), in the department Nord.
The tax return of URBAN'S SERVICES 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).
URBAN'S SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.