SIREN : 504586603
URBIS REALISATIONS is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31400), this company of category GE shows in 2024 a revenue of 33.2 M€. 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 | 33 168 893 € | 27 735 538 € | 58 149 648 € | 62 244 704 € | 46 082 854 € | 66 304 686 € | 59 639 977 € | 38 615 564 € | 36 359 613 € |
| Net income | 3 722 € | 96 € | 1 745 486 € | 1 211 704 € | 191 487 € | 1 963 869 € | 2 387 919 € | 1 742 787 € | 433 112 € |
| EBITDA | -354 823 € | -667 797 € | 2 158 097 € | 1 149 372 € | 709 243 € | 3 961 623 € | 4 807 409 € | 1 765 980 € | -1 685 035 € |
| Net margin | 0.0% | 0.0% | 3.0% | 1.9% | 0.4% | 3.0% | 4.0% | 4.5% | 1.2% |
In 2024, URBIS REALISATIONS achieves revenue of 33.2 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +20% (27.7 M€ -> 33.2 M€). After deducting consumption (7.3 M€), gross margin stands at 25.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
33 168 893 €
25 890 656 €
-354 823 €
105 812 €
3 722 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.816%
9.841%
-1.137%
-0.238
30.1%
In 2024, the debt ratio of URBIS REALISATIONS (1.82) 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 URBIS REALISATIONS (9.8%) 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 URBIS REALISATIONS (-0.24) 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 273.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.033
-126.797
In 2024, the liquidity ratio of URBIS REALISATIONS (273.03) 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 URBIS REALISATIONS (-126.8x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 220 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 165 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 16.2 M€ to permanently finance.
16 201 346 €
288 j
68 j
165 j
176 j
Based on 80 transactions of similar company sales
(all years),
the value of URBIS REALISATIONS is estimated at
5 571 119 €
(range 2 003 141€ - 13 702 861€).
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.
Ajustez les pondérations selon votre analyse
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 URBIS REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of URBIS REALISATIONS in 2024 is 33.2 M€.
Yes, URBIS REALISATIONS generated a net profit of 4 k€ in 2024.
The headquarters of URBIS REALISATIONS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of URBIS REALISATIONS 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).
URBIS REALISATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.