Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-20 (5 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: NOAILHAC (81490), Tarn
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.
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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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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
26.772
17.568
4.97
Financial autonomy
12.191
10.766
3.94
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.972025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
170.552
246.888
463.901
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
463.92025
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:
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.
Item evolution
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