SIREN : 403038086
URBILOG is a French company founded 30 years ago, specialized in the sector Programmation informatique. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2020 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 004 826 € | 769 583 € | 989 867 € | N/C | N/C | 672 814 € | 626 945 € |
| Net income | -972 905 € | -341 595 € | 51 509 € | 8 339 € | 35 549 € | 89 111 € | 101 547 € | -44 489 € | -35 732 € | -100 777 € |
| EBITDA | N/C | N/C | N/C | 188 236 € | 181 582 € | 312 523 € | N/C | N/C | -35 405 € | -64 700 € |
| Net margin | N/C | N/C | N/C | 0.8% | 4.6% | 9.0% | N/C | N/C | -5.3% | -16.1% |
In 2024, URBILOG records a net loss of 973 k€. This deficit will reduce equity on the balance sheet.
-972 905 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.77%
-36.299%
40.1%
In 2024, the debt ratio of URBILOG (-186.77) 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 URBILOG (-36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.908
In 2024, the liquidity ratio of URBILOG (122.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
326 j
353 j
0 j
Compare URBILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of URBILOG in 2020 is 1.0 M€.
URBILOG recorded a net loss in 2024.
The headquarters of URBILOG is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of URBILOG 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).
URBILOG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.