SIREN : 538284191
URBICITE is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 3.8 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 | 3 753 125 € | 3 650 657 € | 3 366 167 € | 3 122 139 € | 3 626 094 € | 3 268 202 € | 3 350 852 € | 3 247 315 € | 3 217 923 € |
| Net income | 41 474 € | 33 465 € | 25 554 € | 37 717 € | 28 034 € | 26 251 € | 115 148 € | 101 049 € | 108 334 € |
| EBITDA | 1 773 279 € | 1 808 302 € | 1 873 170 € | 1 922 230 € | 1 843 422 € | 1 927 051 € | 2 112 146 € | 2 183 284 € | 2 257 248 € |
| Net margin | 1.1% | 0.9% | 0.8% | 1.2% | 0.8% | 0.8% | 3.4% | 3.1% | 3.4% |
In 2024, URBICITE achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 47.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -2%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 753 125 €
3 753 125 €
1 773 279 €
-1 082 459 €
41 474 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
42.302%
37.552%
0.0
47.8%
In 2024, the debt ratio of URBICITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of URBICITE (42.3%) 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 URBICITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.44. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
227.438
22.524
In 2024, the liquidity ratio of URBICITE (227.44) 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 URBICITE (22.5x) 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: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1417 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-14 777 554 €
394 j
71 j
0 j
-1417 j
Based on 113 transactions of similar company sales (all years), the value of URBICITE is estimated at 3 379 154 € (range 1 312 180€ - 5 025 725€). With an EBITDA of 1 773 279€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 URBICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of URBICITE in 2024 is 3.8 M€.
Yes, URBICITE generated a net profit of 41 k€ in 2024.
The headquarters of URBICITE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of URBICITE 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).
URBICITE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.