SIREN : 351047774
URBAPAC is a French company founded 36 years ago, specialized in the sector Promotion immobilière de logements. Based in LIMAY (78520), this company of category PME shows in 2018 a revenue of 958 k€. 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 | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 957 840 € | 3 805 307 € | 3 966 276 € |
| Net income | -246 518 € | 585 516 € | 86 503 € |
| EBITDA | -239 090 € | 732 011 € | 1 401 659 € |
| Net margin | -25.7% | 15.4% | 2.2% |
In 2018, URBAPAC achieves revenue of 958 k€. Revenue is declining over the period 2015-2018 (CAGR: -37.7%). Significant drop of -75% vs 2017. After deducting consumption (440 k€), gross margin stands at 518 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -25.0% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -133%, reducing margin by 44.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -247 k€ (-25.7% of revenue), which will impact equity.
957 840 €
517 840 €
-239 090 €
-267 870 €
-246 518 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.25%
85.491%
-23.024%
-1.65
28.5%
In 2018, the debt ratio of URBAPAC (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of URBAPAC (85.5%) 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.
In 2018, the repayment capacity of URBAPAC (-1.65) 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 948.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.194
0.0
In 2018, the liquidity ratio of URBAPAC (948.19) 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 2018, the interest coverage of URBAPAC (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1560 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1967 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
5 234 423 €
101 j
25 j
1560 j
1967 j
Based on 80 transactions of similar company sales
(all years),
the value of URBAPAC is estimated at
267 966 €
(range 96 357€ - 659 047€).
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.
Only this financial indicator is available for this company.
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 URBAPAC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of URBAPAC in 2018 is 958 k€.
URBAPAC recorded a net loss in 2018.
The headquarters of URBAPAC is located in LIMAY (78520), in the department Yvelines.
The tax return of URBAPAC 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).
URBAPAC 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.