SIREN : 309541779
URBAT ET CIE is a French company founded 49 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34000), this company of category GE shows in 2023 a revenue of 408 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 407 854 € | 12 997 494 € | 350 000 € | N/C | N/C | N/C | N/C |
| Net income | 19 007 € | 370 617 € | 583 316 € | -204 945 € | -53 171 € | 60 813 € | 26 216 € | 66 923 € |
| EBITDA | -31 793 € | 155 430 € | 240 867 € | -62 350 € | -11 835 € | -1 322 € | -29 629 € | -2 020 € |
| Net margin | N/C | 90.9% | 4.5% | -58.6% | N/C | N/C | N/C | N/C |
In 2024, URBAT ET CIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 19 k€.
-31 793 €
-37 293 €
19 007 €
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.513%
0.0
In 2024, the debt ratio of URBAT ET CIE (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.
In 2024, the financial autonomy of URBAT ET CIE (9.5%) 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 URBAT ET CIE (0.00) 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 111.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.384
-57.403
In 2024, the liquidity ratio of URBAT ET CIE (111.38) 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 URBAT ET CIE (-57.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20002 days. Excellent situation: suppliers finance 20002 days of the operating cycle (retail model).
0 €
0 j
20002 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 874€ to 371 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 URBAT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of URBAT ET CIE in 2023 is 408 k€.
Yes, URBAT ET CIE generated a net profit of 19 k€ in 2024.
The headquarters of URBAT ET CIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBAT ET CIE 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).
URBAT ET CIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.