SIREN : 352588727
URBAT PROMOTION is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 395 306 € | 14 755 690 € | 21 192 064 € | 18 035 211 € | 14 719 269 € | 15 728 661 € | 16 339 629 € | 15 102 423 € |
| Net income | -12 481 011 € | -3 955 977 € | 2 939 389 € | 780 458 € | 2 145 657 € | 2 527 135 € | 4 349 708 € | 3 810 341 € |
| EBITDA | -8 955 497 € | -5 412 359 € | -13 612 € | 466 282 € | -2 944 926 € | -825 144 € | 492 317 € | 732 684 € |
| Net margin | -132.8% | -26.8% | 13.9% | 4.3% | 14.6% | 16.1% | 26.6% | 25.2% |
In 2024, URBAT PROMOTION achieves revenue of 9.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 9.4 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 -9.0 M€, representing -95.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -65%, reducing margin by 58.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.5 M€ (-132.8% of revenue), which will impact equity.
9 395 306 €
9 395 306 €
-8 955 497 €
-9 783 163 €
-12 481 011 €
-95.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
65.414%
-26.184%
0.0
27.2%
In 2024, the debt ratio of URBAT PROMOTION (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 PROMOTION (65.4%) 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 2024, the repayment capacity of URBAT PROMOTION (0.00) 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 115.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.649
-111.541
In 2024, the liquidity ratio of URBAT PROMOTION (115.65) 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 URBAT PROMOTION (-111.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 42 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
3 751 076 €
91 j
49 j
1 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 359 882€ to 2 341 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBAT PROMOTION in 2024 is 9.4 M€.
URBAT PROMOTION recorded a net loss in 2024.
The headquarters of URBAT PROMOTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBAT PROMOTION 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 PROMOTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.