Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-10-30 (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 379 : revenue, balance sheet and financial ratios
URBA 379 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 -159€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, URBA 379 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
35.095
Liquidity indicators evolution URBA 379
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1.322
1.455
1.073
35.095
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
35.092024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch+7 pts over 3 years
In 2024, the liquidity ratio of URBA 379 (35.09) 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
0.0x2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average
In 2022, the interest coverage of URBA 379 (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.
Positioning of URBA 379 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare URBA 379 with other companies in the same sector:
The revenue of URBA 379 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 379 profitable?
URBA 379 recorded a net loss in 2022.
Where is the headquarters of URBA 379 ?
The headquarters of URBA 379 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 379 ?
The tax return of URBA 379 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 379 operate?
URBA 379 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
Rotate your phone to landscape mode to view the chart