Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2021-09-13 (4 Jahre)Status: AktivBranche: Production d'électricitéStandort: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBA 451 : revenue, balance sheet and financial ratios
URBA 451 is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in MONTPELLIER (34000),
this company of category ETI
shows in 2024 a net income negative of -268€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-222.523%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
-384.127
-275.706
-222.523
Finanzielle Autonomie
-35.294
-56.913
-81.768
Rückzahlungsfähigkeit
-2.142
-9.569
-3.687
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
-222.522024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of URBA 451 (-222.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-81.77%2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of URBA 451 (-81.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-3.69 years2024
2022
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Good+6 pts über 3 Jahre
In 2024, the repayment capacity of URBA 451 (-3.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positionnement de URBA 451 dans son secteur
Vergleich mit der Branche Production d'électricité
Similar companies (Production d'électricité)
Compare URBA 451 with other companies in the same sector:
The revenue of URBA 451 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 451 profitable?
URBA 451 recorded a net loss in 2024.
Where is the headquarters of URBA 451 ?
The headquarters of URBA 451 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 451 ?
The tax return of URBA 451 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 URBA 451 operate?
URBA 451 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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