URGENCE ABSOLUE : revenue, balance sheet and financial ratios
URGENCE ABSOLUE is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-ALBAN (31140),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URGENCE ABSOLUE (SIREN 411226913)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
1 935 244 €
N/C
N/C
N/C
N/C
1 463 585 €
Net income
14 651 €
21 347 €
53 718 €
52 289 €
76 867 €
138 889 €
-29 655 €
15 203 €
EBITDA
N/C
N/C
124 154 €
N/C
N/C
N/C
N/C
27 458 €
Net margin
N/C
N/C
2.8%
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2024, URGENCE ABSOLUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 651 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.597%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
415.911
1122.122
15.096
3.409
29.993
9.17
0.0
0.0
Financial autonomy
9.539
4.179
48.649
51.248
41.714
49.617
57.58
59.597
Repayment capacity
6.512
None
None
None
None
0.574
None
None
Cash flow / Revenue
1.62%
None%
None%
None%
None%
2.62%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of URGENCE ABSOLUE (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.
Financial autonomy
59.6%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of URGENCE ABSOLUE (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.57 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of URGENCE ABSOLUE (0.57) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
220.323
Liquidity indicators evolution URGENCE ABSOLUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
130.665
123.036
175.286
189.277
171.28
181.88
195.189
220.323
Interest coverage
20.388
None
None
None
None
2.089
None
None
Sector positioning
Liquidity ratio
220.322024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+15 pts over 3 years
In 2024, the liquidity ratio of URGENCE ABSOLUE (220.32) 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.
Interest coverage
2.09x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good
In 2022, the interest coverage of URGENCE ABSOLUE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution URGENCE ABSOLUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
180 065 €
0 €
0 €
0 €
0 €
135 564 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
1
0
0
Customer payment term (days)
62
0
0
376
391
42
0
0
Supplier payment term (days)
21
0
0
129
247
22
0
0
Positioning of URGENCE ABSOLUE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of URGENCE ABSOLUE is estimated at
49 541 €
(range 6 427€ - 135 244€).
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.
Estimated enterprise value2024
71 tx
6k€49k€135k€
49 541 €Range: 6 427€ - 135 244€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 651 €
×
3.4x
=49 541 €
Range: 6 428€ - 135 245€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare URGENCE ABSOLUE with other companies in the same sector:
Yes, URGENCE ABSOLUE generated a net profit of 15 k€ in 2024.
Where is the headquarters of URGENCE ABSOLUE ?
The headquarters of URGENCE ABSOLUE is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
Where to find the tax return of URGENCE ABSOLUE ?
The tax return of URGENCE ABSOLUE 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).
In which sector does URGENCE ABSOLUE operate?
URGENCE ABSOLUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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