SIREN : 529073843
URBAXIM is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in LEZENNES (59260), this company of category PME shows in 2023 a revenue of 494 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 494 329 € | 45 878 € | 64 751 € | 346 783 € | 328 082 € | 306 783 € | 119 181 € |
| Net income | 22 942 € | -451 741 € | 32 585 € | -208 464 € | -82 792 € | -73 782 € | -293 956 € |
| EBITDA | 27 375 € | -369 287 € | -362 681 € | -272 480 € | -412 414 € | -237 893 € | -442 185 € |
| Net margin | 4.6% | -984.7% | 50.3% | -60.1% | -25.2% | -24.1% | -246.6% |
In 2023, URBAXIM achieves revenue of 494 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2021, growth of +977% (46 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +810.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
494 329 €
494 329 €
27 375 €
15 528 €
22 942 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.16%
29.217%
3.281%
26.088
19.1%
In 2023, the debt ratio of URBAXIM (168.16) 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 URBAXIM (29.2%) 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 2023, the repayment capacity of URBAXIM (26.09) 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 402.26. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
402.262
41.352
In 2023, the liquidity ratio of URBAXIM (402.26) 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 URBAXIM (41.4x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 419 days of revenue, i.e. 575 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
575 013 €
130 j
46 j
0 j
419 j
Based on 80 transactions of similar company sales
(all years),
the value of URBAXIM is estimated at
65 997 €
(range 23 937€ - 173 456€).
With an EBITDA of 27 375€, the sector multiple of 1.0x is applied.
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 URBAXIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of URBAXIM in 2023 is 494 k€.
Yes, URBAXIM generated a net profit of 23 k€ in 2023.
The headquarters of URBAXIM is located in LEZENNES (59260), in the department Nord.
The tax return of URBAXIM 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).
URBAXIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.