SIREN : 823876396
URBAZUR is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-REMY-L'HONORE (78690), this company of category PME shows in 2024 a revenue of 891 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 890 805 € | 931 111 € | 1 754 707 € | 3 694 649 € | 2 196 785 € | N/C | N/C | 1 863 018 € |
| Net income | -266 670 € | -336 009 € | 99 518 € | 509 426 € | 478 802 € | -84 267 € | -16 228 € | 121 430 € |
| EBITDA | -248 069 € | -255 531 € | 123 720 € | 418 620 € | 120 033 € | N/C | N/C | 196 729 € |
| Net margin | -29.9% | -36.1% | 5.7% | 13.8% | 21.8% | N/C | N/C | 6.5% |
In 2024, URBAZUR achieves revenue of 891 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 891 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 -248 k€, representing -27.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -267 k€ (-29.9% of revenue), which will impact equity.
890 805 €
890 805 €
-248 069 €
-263 273 €
-266 670 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 946%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
945.691%
9.273%
-28.655%
-5.039
83.0%
In 2024, the debt ratio of URBAZUR (945.69) 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 2024, the financial autonomy of URBAZUR (9.3%) 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 2024, the repayment capacity of URBAZUR (-5.04) 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 2997.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2997.78
-14.084
In 2024, the liquidity ratio of URBAZUR (2997.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of URBAZUR (-14.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 454 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
1 122 717 €
0 j
16 j
259 j
454 j
Based on 80 transactions of similar company sales
(all years),
the value of URBAZUR is estimated at
249 212 €
(range 89 614€ - 612 924€).
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.
Only this financial indicator is available for this company.
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 URBAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of URBAZUR in 2024 is 891 k€.
URBAZUR recorded a net loss in 2024.
The headquarters of URBAZUR is located in SAINT-REMY-L'HONORE (78690), in the department Yvelines.
The tax return of URBAZUR 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).
URBAZUR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.