SIREN : 852175041
URIEL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2024 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 33 420 € | 42 528 € | 57 333 € | 72 000 € | 72 000 € |
| Net income | 2 432 € | 319 529 € | 789 027 € | 37 750 € | 11 526 € |
| EBITDA | 7 318 € | 14 460 € | 23 601 € | 28 834 € | 17 782 € |
| Net margin | 7.3% | 751.3% | 1376.2% | 52.4% | 16.0% |
In 2024, URIEL achieves revenue of 33 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.5%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -49%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
33 420 €
33 420 €
7 318 €
7 312 €
2 432 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 115.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.575%
92.709%
7.277%
115.508
In 2024, the debt ratio of URIEL (7.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URIEL (92.7%) 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.
In 2024, the repayment capacity of URIEL (115.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8244.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 146.4x. Operating income very largely covers interest expenses: high safety margin.
8244.273
146.351
In 2024, the liquidity ratio of URIEL (8244.27) 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.
In 2024, the interest coverage of URIEL (146.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2282 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
211 816 €
363 j
111 j
0 j
2282 j
Based on 54 transactions of similar company sales
in 2024,
the value of URIEL is estimated at
24 307 €
(range 7 120€ - 41 142€).
With an EBITDA of 7 318€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare URIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of URIEL in 2024 is 33 k€.
Yes, URIEL generated a net profit of 2 k€ in 2024.
The headquarters of URIEL is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of URIEL 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).
URIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.