SIREN : 512879255
URMI ART FRANCE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 11.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 427 310 € | 29 819 752 € | 20 532 690 € | 8 490 773 € | 7 076 805 € | 14 560 957 € | 12 945 601 € | 9 739 720 € | 4 547 000 € |
| Net income | 209 942 € | 142 013 € | 39 936 € | -193 276 € | 39 326 € | 182 673 € | 196 951 € | 104 563 € | -20 470 € |
| EBITDA | 294 609 € | 205 000 € | 131 585 € | -143 588 € | 56 865 € | 138 350 € | 117 253 € | 35 171 € | -259 003 € |
| Net margin | 1.8% | 0.5% | 0.2% | -2.3% | 0.6% | 1.3% | 1.5% | 1.1% | -0.5% |
In 2024, URMI ART FRANCE achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -62% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 2.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
11 427 310 €
2 570 870 €
294 609 €
217 968 €
209 942 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.754%
11.234%
2.51%
0.579
59.1%
In 2024, the debt ratio of URMI ART FRANCE (21.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of URMI ART FRANCE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of URMI ART FRANCE (0.58) 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 124.91. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
124.906
6.42
In 2024, the liquidity ratio of URMI ART FRANCE (124.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of URMI ART FRANCE (6.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +289%, requiring additional financing.
2 678 904 €
82 j
102 j
3 j
84 j
Based on 117 transactions of similar company sales in 2024, the value of URMI ART FRANCE is estimated at 2 502 434 € (range 1 481 497€ - 4 119 358€). With an EBITDA of 294 609€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 URMI ART FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of URMI ART FRANCE in 2024 is 11.4 M€.
Yes, URMI ART FRANCE generated a net profit of 210 k€ in 2024.
The headquarters of URMI ART FRANCE is located in PARIS (75008), in the department Paris.
The tax return of URMI ART FRANCE 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).
URMI ART FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.