SIREN : 828205401
URBAVENIR HABITAT is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 728 475 € | 1 063 476 € | 551 270 € |
| Net income | 39 311 € | 38 224 € | 18 080 € |
| EBITDA | 42 341 € | 55 115 € | 32 202 € |
| Net margin | 2.3% | 3.6% | 3.3% |
In 2022, URBAVENIR HABITAT achieves revenue of 1.7 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +77.1%. Vs 2021, growth of +63% (1.1 M€ -> 1.7 M€). After deducting consumption (258 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -23%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 728 475 €
1 470 719 €
42 341 €
50 394 €
39 311 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
324.249%
14.859%
2.089%
13.744
48.0%
In 2022, the debt ratio of URBAVENIR HABITAT (324.25) 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 2022, the financial autonomy of URBAVENIR HABITAT (14.9%) 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 2022, the repayment capacity of URBAVENIR HABITAT (13.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
254.765
9.674
In 2022, the liquidity ratio of URBAVENIR HABITAT (254.76) 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 URBAVENIR HABITAT (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 804 k€ to permanently finance. Over 2020-2022, WCR increased by +619%, requiring additional financing.
804 432 €
59 j
38 j
86 j
168 j
Based on 63 transactions of similar company sales
in 2022,
the value of URBAVENIR HABITAT is estimated at
109 640 €
(range 51 959€ - 183 699€).
With an EBITDA of 42 341€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 URBAVENIR HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of URBAVENIR HABITAT in 2022 is 1.7 M€.
Yes, URBAVENIR HABITAT generated a net profit of 39 k€ in 2022.
The headquarters of URBAVENIR HABITAT is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of URBAVENIR HABITAT 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).
URBAVENIR HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.