Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

URBA 370 : revenue, balance sheet and financial ratios

URBA 370 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 2022 a net income negative of -170€. 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 370 (SIREN 890306541)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 0 € -170 € -223 €
EBITDA N/C -171 € -224 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, URBA 370 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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 370

Positioning of URBA 370 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare URBA 370 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about URBA 370

What is the revenue of URBA 370 ?

The revenue of URBA 370 is not publicly disclosed (confidential accounts filed with INPI).

Is URBA 370 profitable?

URBA 370 recorded a net loss in 2022.

Where is the headquarters of URBA 370 ?

The headquarters of URBA 370 is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of URBA 370 ?

The tax return of URBA 370 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 370 operate?

URBA 370 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.