URBASOLAR ENERGY OCEAN INDIEN 5 : revenue, balance sheet and financial ratios

URBASOLAR ENERGY OCEAN INDIEN 5 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 737 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - URBASOLAR ENERGY OCEAN INDIEN 5 (SIREN 817536774)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 736 670 € 819 303 € 596 892 € 606 722 € 28 806 € N/C N/C N/C N/C
Net income -725 558 € -378 366 € -245 306 € -226 778 € -563 807 € -19 488 € 309 582 € -3 210 € -3 702 €
EBITDA 470 791 € 578 460 € 377 268 € 468 604 € 14 479 € -52 334 € -25 942 € -2 803 € -3 609 €
Net margin -98.5% -46.2% -41.1% -37.4% -1957.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, URBASOLAR ENERGY OCEAN INDIEN 5 achieves revenue of 737 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +124.9%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 737 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 471 k€, representing 63.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -19%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -726 k€ (-98.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

736 670 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

736 670 €

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

470 791 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-106 763 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-725 558 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -625%. 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 -18%. 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

-625.494%

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

-18.358%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-23.303%

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

-67.614

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.8%

Solvency indicators evolution
URBASOLAR ENERGY OCEAN INDIEN 5

Sector positioning

Debt ratio
-625.49 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of URBASOLAR ENERGY OCEAN IN... (-625.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-18.36% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of URBASOLAR ENERGY OCEAN IN... (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-67.61 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of URBASOLAR ENERGY OCEAN IN... (-67.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 522.77. 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 131.7x. Operating income very largely covers interest expenses: high safety margin.

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

522.772

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

131.704

Liquidity indicators evolution
URBASOLAR ENERGY OCEAN INDIEN 5

Sector positioning

Liquidity ratio
522.77 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +23 pts over 3 years

In 2024, the liquidity ratio of URBASOLAR ENERGY OCEAN IN... (522.77) 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.

Interest coverage
131.7x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of URBASOLAR ENERGY OCEAN IN... (131.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). Overall, WCR represents 621 days of revenue, i.e. 1.3 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 271 367 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

123 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

400 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

621 j

WCR and payment terms evolution
URBASOLAR ENERGY OCEAN INDIEN 5

Positioning of URBASOLAR ENERGY OCEAN INDIEN 5 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of URBASOLAR ENERGY OCEAN INDIEN 5 is estimated at 903 096 € (range 115 753€ - 3 641 330€). With an EBITDA of 470 791€, 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.

Estimated enterprise value 2024
85 tx
115k€ 903k€ 3641k€
903 096 € Range: 115 753€ - 3 641 330€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
470 791 € × 2.4x
Estimation 1 139 159 €
125 003€ - 4 274 331€
Revenue Multiple 30%
736 670 € × 0.69x
Estimation 509 658 €
100 337€ - 2 586 329€
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 URBASOLAR ENERGY OCEAN INDIEN 5 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about URBASOLAR ENERGY OCEAN INDIEN 5

What is the revenue of URBASOLAR ENERGY OCEAN INDIEN 5 ?

The revenue of URBASOLAR ENERGY OCEAN INDIEN 5 in 2024 is 737 k€.

Is URBASOLAR ENERGY OCEAN INDIEN 5 profitable?

URBASOLAR ENERGY OCEAN INDIEN 5 recorded a net loss in 2024.

Where is the headquarters of URBASOLAR ENERGY OCEAN INDIEN 5 ?

The headquarters of URBASOLAR ENERGY OCEAN INDIEN 5 is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of URBASOLAR ENERGY OCEAN INDIEN 5 ?

The tax return of URBASOLAR ENERGY OCEAN INDIEN 5 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 URBASOLAR ENERGY OCEAN INDIEN 5 operate?

URBASOLAR ENERGY OCEAN INDIEN 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.