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 383 : revenue, balance sheet and financial ratios
URBA 383 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 -132€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, URBA 383 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.58. 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
97.583
Liquidity indicators evolution URBA 383
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
56.078
37.986
29.174
97.583
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
97.582024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average+5 pts over 3 years
In 2024, the liquidity ratio of URBA 383 (97.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 383 (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 383 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare URBA 383 with other companies in the same sector:
The revenue of URBA 383 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 383 profitable?
URBA 383 recorded a net loss in 2023.
Where is the headquarters of URBA 383 ?
The headquarters of URBA 383 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 383 ?
The tax return of URBA 383 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 383 operate?
URBA 383 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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