SIREN : 852761691
URBA 273 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 2024 a revenue of 307 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 306 853 € | N/C | N/C | N/C | N/C |
| Net income | -535 177 € | -29 863 € | -12 756 € | -184 € | -217 € |
| EBITDA | 53 336 € | -29 863 € | -36 171 € | -184 € | -217 € |
| Net margin | -174.4% | N/C | N/C | N/C | N/C |
In 2024, URBA 273 achieves revenue of 307 k€. After deducting consumption (782 k€), gross margin stands at -476 k€, i.e. a rate of -155%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -535 k€ (-174.4% of revenue), which will impact equity.
306 853 €
-475 583 €
53 336 €
-387 651 €
-535 177 €
17.4%
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%
-30.711%
0.0
96.7%
In 2024, the debt ratio of URBA 273 (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 2024, the financial autonomy of URBA 273 (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 2024, the repayment capacity of URBA 273 (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 9.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 497.0x. Operating income very largely covers interest expenses: high safety margin.
9.368
496.995
In 2024, the liquidity ratio of URBA 273 (9.37) 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 2024, the interest coverage of URBA 273 (497.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). WCR is negative (-15195 days): operations structurally generate cash.
-12 952 066 €
7 j
288 j
0 j
-15195 j
Based on 85 transactions of similar company sales
(all years),
the value of URBA 273 is estimated at
160 269 €
(range 24 523€ - 706 641€).
With an EBITDA of 53 336€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 URBA 273 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 273 in 2024 is 307 k€.
URBA 273 recorded a net loss in 2024.
The headquarters of URBA 273 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 273 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 273 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.