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URBA 271 : revenue, balance sheet and financial ratios

URBA 271 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2022 a net income negative of -206€. 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

Financial history - URBA 271 (SIREN 852407295)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -206 € -83 € -223 €
EBITDA -207 € -83 € -223 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, URBA 271 records a net loss of 206 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-207 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-206 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-206 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 336%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-142.373%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

336.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
URBA 271

Sector positioning

Debt ratio
-142.37 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good +8 pts over 3 years

In 2022, the debt ratio of URBA 271 (-142.37) 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
336.0% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of URBA 271 (336.0%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good +9 pts over 3 years

In 2022, the repayment capacity of URBA 271 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

29.762

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
URBA 271

Sector positioning

Liquidity ratio
29.76 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch

In 2022, the liquidity ratio of URBA 271 (29.76) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of URBA 271 (0.0x) 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.

Positioning of URBA 271 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare URBA 271 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about URBA 271

What is the revenue of URBA 271 ?

The revenue of URBA 271 is not publicly disclosed (confidential accounts filed with INPI).

Is URBA 271 profitable?

URBA 271 recorded a net loss in 2022.

Where is the headquarters of URBA 271 ?

The headquarters of URBA 271 is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of URBA 271 ?

The tax return of URBA 271 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 271 operate?

URBA 271 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.