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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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

Im Jahr 2024 verzeichnet URGENCE LEVALLOIS einen Nettoverlust von 159 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

-159 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
URGENCE LEVALLOIS

Sector positioning

Verschuldungsgrad
13.17 2024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Gut -8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von URGENCE LEVALLOIS (13.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
51.47% 2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von URGENCE LEVALLOIS (51.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 222.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

Sector positioning

Liquiditätsquote
222.55 2024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von URGENCE LEVALLOIS (222.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

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:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

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.