SIREN : 879697522
URBAT RHONE ALPES is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 19.4 M€. 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 |
|---|---|---|---|---|
| Revenue | 19 410 563 € | N/C | N/C | N/C |
| Net income | -3 607 317 € | -1 751 053 € | -1 221 951 € | -70 533 € |
| EBITDA | -794 149 € | -1 114 419 € | -942 237 € | -51 768 € |
| Net margin | -18.6% | N/C | N/C | N/C |
In 2024, URBAT RHONE ALPES achieves revenue of 19.4 M€. After deducting consumption (13.6 M€), gross margin stands at 5.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -794 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-18.6% of revenue), which will impact equity.
19 410 563 €
5 847 395 €
-794 149 €
-3 015 389 €
-3 607 317 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -338%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-338.126%
-4.277%
-7.327%
-8.533
In 2024, the debt ratio of URBAT RHONE ALPES (-338.13) 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 RHONE ALPES (-4.3%) 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 RHONE ALPES (-8.53) 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 314.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.673
-75.22
In 2024, the liquidity ratio of URBAT RHONE ALPES (314.67) 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 RHONE ALPES (-75.2x) 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: 494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 295 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 890 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 325 days of revenue, i.e. 17.5 M€ to permanently finance.
17 538 414 €
494 j
199 j
890 j
325 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 291 676€ to 15 896 746€ 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of URBAT RHONE ALPES in 2024 is 19.4 M€.
URBAT RHONE ALPES recorded a net loss in 2024.
The headquarters of URBAT RHONE ALPES is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBAT RHONE ALPES 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 RHONE ALPES 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.