SIREN : 382559318
URBATYS is a French company founded 34 years ago, specialized in the sector Supports juridiques de programmes. Based in QUIMPER (29000), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 |
|---|---|
| Revenue | 1 404 397 € |
| Net income | 188 821 € |
| EBITDA | -479 229 € |
| Net margin | 13.4% |
In 2023, URBATYS achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 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 -479 k€, representing -34.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
1 404 397 €
1 404 397 €
-479 229 €
-512 922 €
188 821 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.546%
77.299%
-0.995%
-108.463
48.4%
In 2023, the debt ratio of URBATYS (12.55) 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 URBATYS (77.3%) 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 2023, the repayment capacity of URBATYS (-108.46) 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 397.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.25
-5.641
In 2023, the liquidity ratio of URBATYS (397.25) 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 2023, the interest coverage of URBATYS (-5.6x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 1094 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1582 days of revenue, i.e. 6.2 M€ to permanently finance.
6 171 538 €
143 j
204 j
1094 j
1582 j
Based on 80 transactions of similar company sales
(all years),
the value of URBATYS is estimated at
413 116 €
(range 139 869€ - 1 067 821€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 URBATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of URBATYS in 2023 is 1.4 M€.
Yes, URBATYS generated a net profit of 189 k€ in 2023.
The headquarters of URBATYS is located in QUIMPER (29000), in the department Finistere.
The tax return of URBATYS 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).
URBATYS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.