SIREN : 897887873
URBA 412 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 -104€. 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 € | -104 € | -226 € |
| EBITDA | N/C | -104 € | -226 € |
| Net margin | N/C | N/C | N/C |
In 2024, URBA 412 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -167%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.1%
-149.032%
In 2024, the debt ratio of URBA 412 (-167.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URBA 412 (-149.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of URBA 412 (-3.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare URBA 412 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 412 is not publicly disclosed (confidential accounts filed with INPI).
URBA 412 recorded a net loss in 2023.
The headquarters of URBA 412 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 412 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 412 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.