SIREN : 480890748
URVOY GESTION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2025 a revenue of 206 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 250 € | 204 166 € | 265 833 € | 261 250 € | 235 104 € | 205 000 € | 216 666 € | 212 717 € | 160 000 € |
| Net income | 287 853 € | 169 389 € | 142 860 € | 94 111 € | 234 240 € | 32 983 € | 86 771 € | 19 309 € | 12 043 € |
| EBITDA | 64 216 € | 57 926 € | 122 201 € | 123 145 € | 136 752 € | -14 180 € | 39 771 € | -27 390 € | -10 881 € |
| Net margin | 139.6% | 83.0% | 53.7% | 36.0% | 99.6% | 16.1% | 40.0% | 9.1% | 7.5% |
In 2025, URVOY GESTION achieves revenue of 206 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 206 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 64 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 139.6% of revenue. This profit can be retained or distributed to shareholders.
206 250 €
206 250 €
64 216 €
61 930 €
287 853 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 140.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.443%
140.675%
0.0
25.8%
In 2025, the debt ratio of URVOY GESTION (0.00) 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.
In 2025, the financial autonomy of URVOY GESTION (98.4%) 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 2025, the repayment capacity of URVOY GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3765.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3765.072
0.0
In 2025, the liquidity ratio of URVOY GESTION (3765.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of URVOY GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 490 days of revenue, i.e. 281 k€ to permanently finance. Over 2017-2025, WCR increased by +732%, requiring additional financing.
280 712 €
0 j
0 j
0 j
490 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 106 519€ to 1 569 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 URVOY GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of URVOY GESTION in 2025 is 206 k€.
Yes, URVOY GESTION generated a net profit of 288 k€ in 2025.
The headquarters of URVOY GESTION is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of URVOY GESTION 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).
URVOY GESTION 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.