SIREN : 828951293
URBA 219 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2025 a net income negative of -21€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -21 € | -728 € | -746 € | -787 € | -777 € | -1 262 € | -968 € |
| EBITDA | -21 € | -728 € | -746 € | -787 € | -776 € | -1 262 € | -968 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, URBA 219 records a net loss of 21 €. This deficit will reduce equity on the balance sheet.
-125 572 €
-21 €
-21 €
-21 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
100.0%
In 2025, the debt ratio of URBA 219 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of URBA 219 (0.0%) 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 2025, the repayment capacity of URBA 219 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.058
-1857.143
In 2025, the liquidity ratio of URBA 219 (16.06) 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 2025, the interest coverage of URBA 219 (-1857.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model).
0 €
0 j
317 j
0 j
Compare URBA 219 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 219 is not publicly disclosed (confidential accounts filed with INPI).
URBA 219 recorded a net loss in 2025.
The headquarters of URBA 219 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 219 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).
URBA 219 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.