SIREN : 813466174
URBAPROPRETE IDF is a French company founded 10 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 130 183 € | 12 216 755 € | 16 972 393 € | 18 561 111 € | 18 906 937 € | 16 292 630 € | 14 695 793 € | 13 972 533 € | 13 950 362 € |
| Net income | -1 947 786 € | -768 895 € | -1 822 038 € | 97 565 € | 849 908 € | -240 856 € | -1 398 342 € | -1 857 784 € | -1 978 317 € |
| EBITDA | 298 241 € | 1 349 287 € | 327 684 € | 1 789 355 € | 1 932 108 € | 719 865 € | -886 840 € | -1 416 243 € | -1 662 432 € |
| Net margin | -31.8% | -6.3% | -10.7% | 0.5% | 4.5% | -1.5% | -9.5% | -13.3% | -14.2% |
In 2024, URBAPROPRETE IDF achieves revenue of 6.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Significant drop of -50% vs 2023. After deducting consumption (2 k€), gross margin stands at 6.1 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 298 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -78%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-31.8% of revenue), which will impact equity.
6 130 183 €
6 128 638 €
298 241 €
-1 506 055 €
-1 947 786 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.724%
-117.677%
-1.215%
-58.067
26.3%
In 2024, the debt ratio of URBAPROPRETE IDF (-99.72) 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.
In 2024, the financial autonomy of URBAPROPRETE IDF (-117.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of URBAPROPRETE IDF (-58.07) 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 91.42. 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 158.2x. Operating income very largely covers interest expenses: high safety margin.
91.417
158.247
In 2024, the liquidity ratio of URBAPROPRETE IDF (91.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of URBAPROPRETE IDF (158.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 169 394 €
87 j
184 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 417 214€ to 706 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 URBAPROPRETE IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of URBAPROPRETE IDF in 2024 is 6.1 M€.
URBAPROPRETE IDF recorded a net loss in 2024.
The headquarters of URBAPROPRETE IDF is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBAPROPRETE IDF 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).
URBAPROPRETE IDF operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.