SIREN : 530262799
URBA 9 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 635 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634 581 € | 800 140 € | 529 159 € | 639 658 € | 658 678 € | 678 185 € | 655 016 € | 607 446 € | 614 099 € |
| Net income | 211 849 € | 167 220 € | 91 358 € | -63 410 € | -40 070 € | 154 147 € | 121 059 € | 76 155 € | 70 274 € |
| EBITDA | 502 882 € | 481 787 € | 367 352 € | 509 992 € | 286 535 € | 550 105 € | 537 530 € | 484 778 € | 212 823 € |
| Net margin | 33.4% | 20.9% | 17.3% | -9.9% | -6.1% | 22.7% | 18.5% | 12.5% | 11.4% |
In 2024, URBA 9 achieves revenue of 635 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 635 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 503 k€, representing 79.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
634 581 €
634 581 €
502 882 €
332 351 €
211 849 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.136%
51.629%
60.255%
2.096
32.2%
In 2024, the debt ratio of URBA 9 (79.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of URBA 9 (51.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of URBA 9 (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Operating income very largely covers interest expenses: high safety margin.
386.15
9.92
In 2024, the liquidity ratio of URBA 9 (386.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of URBA 9 (9.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 353 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
352 979 €
132 j
299 j
0 j
200 j
Based on 85 transactions of similar company sales
(all years),
the value of URBA 9 is estimated at
862 122 €
(range 123 672€ - 3 401 306€).
With an EBITDA of 502 882€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare URBA 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of URBA 9 in 2024 is 635 k€.
Yes, URBA 9 generated a net profit of 212 k€ in 2024.
The headquarters of URBA 9 is located in MONTPELLIER (34000), in the department Herault.
The tax return of URBA 9 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 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.