Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-07 (12 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
URGENCE LEVALLOIS : revenue, balance sheet and financial ratios
URGENCE LEVALLOIS is a French company
founded 12 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - URGENCE LEVALLOIS (SIREN 793744533)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 319 845 €
3 129 600 €
3 083 659 €
2 767 023 €
Net income
-159 196 €
77 099 €
-137 219 €
26 931 €
159 376 €
135 218 €
163 055 €
EBITDA
N/C
N/C
N/C
57 831 €
245 183 €
223 294 €
264 518 €
Net margin
N/C
N/C
N/C
1.2%
5.1%
4.4%
5.9%
Revenue and income statement
In 2024, URGENCE LEVALLOIS records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-159 196 €
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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 13%. 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 51%. 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
13.166%
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
51.469%
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.956
0.143
0.181
0.161
37.721
14.802
13.166
Financial autonomy
43.884
44.624
56.479
66.988
48.736
63.879
51.469
Repayment capacity
0.017
0.004
0.0
0.029
None
None
None
Cash flow / Revenue
6.308%
4.943%
5.391%
1.328%
None%
None%
None%
Sector positioning
Debt ratio
13.172024
2021
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good-8 pts over 3 years
In 2024, the debt ratio of URGENCE LEVALLOIS (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.47%2024
2021
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good
In 2024, the financial autonomy of URGENCE LEVALLOIS (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.55. 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
222.549
Liquidity indicators evolution URGENCE LEVALLOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
166.669
172.612
220.768
291.931
260.51
338.06
222.549
Interest coverage
7.476
6.796
6.22
24.658
None
None
None
Sector positioning
Liquidity ratio
222.552024
2021
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good
In 2024, the liquidity ratio of URGENCE LEVALLOIS (222.55) 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.
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 LEVALLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
416 797 €
602 824 €
623 792 €
543 957 €
0 €
0 €
0 €
Inventory turnover (days)
35
46
49
56
0
0
0
Customer payment term (days)
17
13
20
16
0
0
0
Supplier payment term (days)
42
57
36
35
0
0
0
Positioning of URGENCE LEVALLOIS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare URGENCE LEVALLOIS with other companies in the same sector:
Frequently asked questions about URGENCE LEVALLOIS
What is the revenue of URGENCE LEVALLOIS ?
The revenue of URGENCE LEVALLOIS in 2020 is 2.3 M€.
Is URGENCE LEVALLOIS profitable?
URGENCE LEVALLOIS recorded a net loss in 2024.
Where is the headquarters of URGENCE LEVALLOIS ?
The headquarters of URGENCE LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of URGENCE LEVALLOIS ?
The tax return of URGENCE LEVALLOIS 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 LEVALLOIS operate?
URGENCE LEVALLOIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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