SIREN : 893278028
URBA 393 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 -50€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -50 € | -226 € |
| EBITDA | N/C | -50 € | -226 € |
| Net margin | N/C | N/C | N/C |
In 2024, URBA 393 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-6 193 €
The liquidity ratio (= Current assets / Current liabilities) stands at 140.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.167
In 2024, the liquidity ratio of URBA 393 (140.17) 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.
In 2023, the interest coverage of URBA 393 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
0 j
238 j
0 j
Compare URBA 393 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 393 is not publicly disclosed (confidential accounts filed with INPI).
URBA 393 recorded a net loss in 2023.
The headquarters of URBA 393 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 393 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 393 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.