SIREN : 849066485
URBA 249 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2023 a net income negative of -1 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 151 € | -925 € | -947 € | -924 € |
| EBITDA | -1 051 € | -925 € | -947 € | -924 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, URBA 249 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 051 €
-1 050 €
-1 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -1047%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1046.933%
110.56%
0.0
100.0%
In 2023, the debt ratio of URBA 249 (-1046.93) 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 2023, the financial autonomy of URBA 249 (110.6%) 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 2023, the repayment capacity of URBA 249 (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 54.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.265
-202.569
In 2023, the liquidity ratio of URBA 249 (54.27) 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 2023, the interest coverage of URBA 249 (-202.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare URBA 249 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 249 is not publicly disclosed (confidential accounts filed with INPI).
URBA 249 recorded a net loss in 2023.
The headquarters of URBA 249 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 249 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 249 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.