SIREN : 891411373
URBA 381 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 -38€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -38 € | -159 € | -212 € |
| EBITDA | N/C | -39 € | -159 € | -213 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, URBA 381 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.432
In 2024, the liquidity ratio of URBA 381 (17.43) 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.
In 2023, the interest coverage of URBA 381 (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.
Compare URBA 381 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 381 is not publicly disclosed (confidential accounts filed with INPI).
URBA 381 recorded a net loss in 2023.
The headquarters of URBA 381 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 381 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 381 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.