SIREN : 453224008
URBI DOM is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHOISY LE ROI (94600), this company of category PME shows in 2024 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 200 € | 112 200 € | 125 700 € | 130 950 € | 133 700 € | 144 075 € | 140 200 € | 146 535 € | 160 783 € |
| Net income | 208 636 € | 58 626 € | 558 033 € | 197 003 € | 251 009 € | 125 220 € | 577 598 € | 159 997 € | 155 463 € |
| EBITDA | 4 550 € | -17 077 € | 14 333 € | 11 546 € | 37 751 € | 36 994 € | 28 558 € | 20 730 € | 33 087 € |
| Net margin | 186.0% | 52.3% | 443.9% | 150.4% | 187.7% | 86.9% | 412.0% | 109.2% | 96.7% |
In 2024, URBI DOM achieves revenue of 112 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 112 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 5 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 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 209 k€, i.e. 186.0% of revenue. This profit can be retained or distributed to shareholders.
112 200 €
112 200 €
4 550 €
8 064 €
208 636 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 183.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.886%
88.052%
182.998%
1.965
In 2024, the debt ratio of URBI DOM (11.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URBI DOM (88.0%) 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 2024, the repayment capacity of URBI DOM (1.97) 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 4764.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4764.455
0.0
In 2024, the liquidity ratio of URBI DOM (4764.45) 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 2024, the interest coverage of URBI DOM (0.0x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 197 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 7165 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
2 233 007 €
328 j
131 j
0 j
7165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 145 008€ to 865 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 URBI DOM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of URBI DOM in 2024 is 112 k€.
Yes, URBI DOM generated a net profit of 209 k€ in 2024.
The headquarters of URBI DOM is located in CHOISY LE ROI (94600), in the department Val-de-Marne.
The tax return of URBI DOM 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).
URBI DOM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.