SIREN : 519065098
URBENCEA is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TENCE (43190), this company of category PME shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 950 800 € | 6 789 875 € | 3 248 522 € | 3 332 254 € | 2 942 367 € | 2 134 034 € | 1 281 300 € | 1 199 326 € | 1 131 598 € |
| Net income | 450 300 € | 956 563 € | 235 526 € | 92 794 € | 340 317 € | 122 899 € | 925 € | 20 326 € | 14 568 € |
| EBITDA | 687 471 € | 1 347 355 € | 322 566 € | 141 162 € | 482 416 € | 137 999 € | -20 027 € | -12 640 € | 1 505 € |
| Net margin | 6.5% | 14.1% | 7.3% | 2.8% | 11.6% | 5.8% | 0.1% | 1.7% | 1.3% |
In 2024, URBENCEA achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023: +2%. After deducting consumption (1.5 M€), gross margin stands at 5.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 687 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -49%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
6 950 800 €
5 458 684 €
687 471 €
591 080 €
450 300 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.461%
41.13%
7.549%
1.462
63.9%
In 2024, the debt ratio of URBENCEA (43.46) 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 URBENCEA (41.1%) 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 URBENCEA (1.46) 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 213.83. 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 3.9x. Financial charges are adequately covered by operations.
213.832
3.854
In 2024, the liquidity ratio of URBENCEA (213.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of URBENCEA (3.9x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +427%, requiring additional financing.
2 250 739 €
98 j
67 j
9 j
117 j
Based on 51 transactions of similar company sales
in 2024,
the value of URBENCEA is estimated at
1 137 572 €
(range 571 659€ - 1 767 237€).
With an EBITDA of 687 471€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 URBENCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of URBENCEA in 2024 is 7.0 M€.
Yes, URBENCEA generated a net profit of 450 k€ in 2024.
The headquarters of URBENCEA is located in TENCE (43190), in the department Haute-Loire.
The tax return of URBENCEA 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).
URBENCEA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.