Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-09-13 (4 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 449 : revenue, balance sheet and financial ratios
URBA 449 is a French company
founded 4 years ago,
specialized in the sector Production d'électricité.
Based in MONTPELLIER (34000),
this company of category ETI
shows in 2024 a net income positive of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, URBA 449 generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-268 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
609 051 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
537 002 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -18732%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.534%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-18732.3%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.008
Solvency indicators evolution URBA 449
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-483951.587
-105.817
-100.534
Financial autonomy
-0.021
-1718.924
-18732.3
Repayment capacity
-2698.137
-18.243
-1.008
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-100.532024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good+21 pts over 3 years
In 2024, the debt ratio of URBA 449 (-100.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-18732.3%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Watch-11 pts over 3 years
In 2024, the financial autonomy of URBA 449 (-18732.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-1.01 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good+22 pts over 3 years
In 2024, the repayment capacity of URBA 449 (-1.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-26884.328
Liquidity indicators evolution URBA 449
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
None
None
Interest coverage
0.0
-70606.0
-26884.328
Sector positioning
Interest coverage
-26884.33x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Watch
In 2024, the interest coverage of URBA 449 (-26884.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of URBA 449 in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of URBA 449 is estimated at
1 546 371 €
(range 392 659€ - 5 704 511€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
392k€1546k€5704k€
1 546 371 €Range: 392 659€ - 5 704 511€
NAF 5 all-time
Valuation method used
Net Income Multiple
537 002 €
×
2.9x
=1 546 371 €
Range: 392 659€ - 5 704 512€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare URBA 449 with other companies in the same sector:
The revenue of URBA 449 is not publicly disclosed (confidential accounts filed with INPI).
Is URBA 449 profitable?
Yes, URBA 449 generated a net profit of 537 k€ in 2024.
Where is the headquarters of URBA 449 ?
The headquarters of URBA 449 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of URBA 449 ?
The tax return of URBA 449 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 449 operate?
URBA 449 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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