SIREN : 499041416
VALEURS URBAINES is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 76 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 | 2019 |
|---|---|
| Revenue | 76 050 € |
| Net income | 57 790 € |
| EBITDA | 70 727 € |
| Net margin | 76.0% |
In 2019, VALEURS URBAINES achieves revenue of 76 k€. After deducting consumption (0 €), gross margin stands at 76 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 71 k€, representing 93.0% of 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 58 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
76 050 €
76 050 €
70 727 €
70 727 €
57 790 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.331%
39.284%
75.989%
1.193
In 2019, the debt ratio of VALEURS URBAINES (120.33) 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 2019, the financial autonomy of VALEURS URBAINES (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of VALEURS URBAINES (1.19) 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 743.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.687
0.0
In 2019, the liquidity ratio of VALEURS URBAINES (743.69) 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 2019, the interest coverage of VALEURS URBAINES (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. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 39 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 227 days of revenue, i.e. 48 k€ to permanently finance.
47 896 €
123 j
84 j
0 j
227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 80 991€ to 547 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 VALEURS URBAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VALEURS URBAINES in 2019 is 76 k€.
Yes, VALEURS URBAINES generated a net profit of 58 k€ in 2019.
The headquarters of VALEURS URBAINES is located in PARIS (75012), in the department Paris.
The tax return of VALEURS URBAINES 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).
VALEURS URBAINES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.