Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URIA ET FILS : revenue, balance sheet and financial ratios

URIA ET FILS is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NOAILHAC (81490), this company of category PME has financial data available below. 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

Financial history - URIA ET FILS (SIREN 887549897)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, URIA ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.97%

Financial autonomy (2025) ?
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

3.94%

Asset age ratio (2025) ?
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

41.2%

Solvency indicators evolution
URIA ET FILS

Sector positioning

Debt ratio
4.97 2025
2022
2023
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Excellent -27 pts over 3 years

In 2025, the debt ratio of URIA ET FILS (4.97) 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
3.94% 2025
2022
2023
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Watch

In 2025, the financial autonomy of URIA ET FILS (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

463.901

Liquidity indicators evolution
URIA ET FILS

Sector positioning

Liquidity ratio
463.9 2025
2022
2023
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent +38 pts over 3 years

In 2025, the liquidity ratio of URIA ET FILS (463.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of URIA ET FILS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare URIA ET FILS with other companies in the same sector:

Frequently asked questions about URIA ET FILS

What is the revenue of URIA ET FILS ?

The revenue of URIA ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is URIA ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of URIA ET FILS ?

The headquarters of URIA ET FILS is located in NOAILHAC (81490), in the department Tarn.

Where to find the tax return of URIA ET FILS ?

The tax return of URIA ET FILS 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 URIA ET FILS operate?

URIA ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.