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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - URBA 383 (SIREN 891566549)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € -132 € -159 € -212 €
EBITDA N/C -132 € -159 € -213 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, URBA 383 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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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

Sector positioning

Liquidity ratio
97.58 2024
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
0.0x 2023
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:

Frequently asked questions about URBA 383

What is the revenue of URBA 383 ?

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.