Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-10-30 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URBA 377 : revenue, balance sheet and financial ratios
URBA 377 is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTPELLIER (34000),
this company of category ETI
shows in 2024 a net income negative of -103€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, URBA 377 records a net loss of 103 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-103 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 €
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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
Solvency and debt ratios
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).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Repayment capacity (2024)
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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 377
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
-227.679
-161.255
-199.262
0.0
Financial autonomy
178.322
263.253
200.743
0.0
Repayment capacity
0.0
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of URBA 377 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average-50 pts over 3 years
In 2024, the financial autonomy of URBA 377 (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.
Repayment capacity
0.0 years2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of URBA 377 (0.00) 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.
Positioning of URBA 377 in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare URBA 377 with other companies in the same sector:
The revenue of URBA 377 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 377 profitable?
URBA 377 recorded a net loss in 2024.
Where is the headquarters of URBA 377 ?
The headquarters of URBA 377 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 377 ?
The tax return of URBA 377 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 377 operate?
URBA 377 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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