SIREN : 852663830
URBA 274 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 2 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 | 2 120 € | N/C | N/C | N/C | N/C |
| Net income | -230 978 € | -5 598 € | -1 337 € | -83 € | -217 € |
| EBITDA | -169 698 € | -5 598 € | -1 012 € | -83 € | -217 € |
| Net margin | -10895.2% | N/C | N/C | N/C | N/C |
In 2024, URBA 274 achieves revenue of 2 k€. After deducting consumption (1.3 M€), gross margin stands at -1.3 M€, i.e. a rate of -59343%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -8004.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-10895.2% of revenue), which will impact equity.
2 120 €
-1 258 077 €
-169 698 €
-230 525 €
-230 978 €
-8004.6%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
450.138%
54.829%
-8025.991%
-21.477
98.8%
In 2024, the debt ratio of URBA 274 (450.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of URBA 274 (54.8%) 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 2024, the repayment capacity of URBA 274 (-21.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.562
-24.438
In 2024, the liquidity ratio of URBA 274 (68.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of URBA 274 (-24.4x) 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. Average customer payment term: 1306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 1213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-279258 days): operations structurally generate cash.
-1 644 519 €
1306 j
93 j
0 j
-279258 j
Based on 85 transactions of similar company sales
(all years),
the value of URBA 274 is estimated at
1 466 €
(range 288€ - 7 442€).
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.
Only this financial indicator is available for this company.
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 274 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 274 in 2024 is 2 k€.
URBA 274 recorded a net loss in 2024.
The headquarters of URBA 274 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 274 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 274 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.