SIREN : 807920053
URBATEK 31 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 863 706 € | 2 450 292 € | 439 919 € | 952 378 € | N/C |
| Net income | -88 726 € | -283 164 € | 214 002 € | -42 960 € | 148 172 € | 134 104 € |
| EBITDA | N/C | -264 929 € | 263 068 € | -33 603 € | 163 780 € | N/C |
| Net margin | N/C | -32.8% | 8.7% | -9.8% | 15.6% | N/C |
In 2023, URBATEK 31 records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
130.561%
39.74%
98.4%
In 2023, the debt ratio of URBATEK 31 (130.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of URBATEK 31 (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of URBATEK 31 (-2.22) 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 902.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.884
In 2023, the liquidity ratio of URBATEK 31 (902.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of URBATEK 31 (-4.9x) 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.
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Compare URBATEK 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of URBATEK 31 in 2022 is 864 k€.
URBATEK 31 recorded a net loss in 2023.
The headquarters of URBATEK 31 is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of URBATEK 31 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).
URBATEK 31 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.