SIREN : 380057026
URBATEC INGENIERIE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 351 780 € | 2 447 244 € | 2 027 799 € | 2 138 505 € | 1 782 531 € | 1 536 215 € | 1 359 764 € | 1 214 205 € |
| Net income | -3 170 € | 1 927 € | 145 € | -9 393 € | 25 372 € | 20 710 € | 61 472 € | 80 432 € |
| EBITDA | -44 707 € | -5 402 € | -3 796 € | -25 399 € | 45 963 € | 38 484 € | 33 556 € | 112 554 € |
| Net margin | -0.1% | 0.1% | 0.0% | -0.4% | 1.4% | 1.3% | 4.5% | 6.6% |
In 2023, URBATEC INGENIERIE achieves revenue of 2.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 2.4 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 -45 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.1% of revenue), which will impact equity.
2 351 780 €
2 351 780 €
-44 707 €
3 700 €
-3 170 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 34%. The balance between equity and debt is satisfactory.
8.089%
34.419%
-2.193%
-0.919
5.7%
In 2023, the debt ratio of URBATEC INGENIERIE (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of URBATEC INGENIERIE (34.4%) 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 2023, the repayment capacity of URBATEC INGENIERIE (-0.92) 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 155.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.849
-0.098
In 2023, the liquidity ratio of URBATEC INGENIERIE (155.85) 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 2023, the interest coverage of URBATEC INGENIERIE (-0.1x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +202%, requiring additional financing.
1 052 774 €
147 j
199 j
30 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 427 932€ to 1 230 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 URBATEC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBATEC INGENIERIE in 2023 is 2.4 M€.
URBATEC INGENIERIE recorded a net loss in 2023.
The headquarters of URBATEC INGENIERIE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of URBATEC INGENIERIE 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).
URBATEC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.