Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-08-04 (5 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBA 363 : revenue, balance sheet and financial ratios
URBA 363 is a French company
founded 5 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 -72€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, URBA 363 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-11 782 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
17.01
Liquidity indicators evolution URBA 363
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
61.199
28.333
96.882
17.01
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
17.012024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch
In 2024, the liquidity ratio of URBA 363 (17.01) 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
0.0x2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average+20 pts over 2 years
In 2023, the interest coverage of URBA 363 (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution URBA 363
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
83
0
0
0
Positioning of URBA 363 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare URBA 363 with other companies in the same sector:
The revenue of URBA 363 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 363 profitable?
URBA 363 recorded a net loss in 2023.
Where is the headquarters of URBA 363 ?
The headquarters of URBA 363 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 363 ?
The tax return of URBA 363 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 363 operate?
URBA 363 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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