SIREN : 897812335
USRA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANTOINE-DE-BREUILH (24230), this company of category PME shows in 2021 a revenue of 40 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 40 000 € |
| Net income | -54 989 € | 4 023 € | 31 382 € |
| EBITDA | -640 € | -2 341 € | 36 894 € |
| Net margin | N/C | N/C | 78.5% |
In 2024, USRA records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-640 €
-46 550 €
-54 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
135.371%
40.83%
32.597
In 2024, the debt ratio of USRA (135.37) 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 USRA (40.8%) 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 2024, the repayment capacity of USRA (32.60) 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 1066.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1066.894
-1884.375
In 2024, the liquidity ratio of USRA (1066.89) 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 USRA (-1884.4x) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Compare USRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of USRA in 2021 is 40 k€.
USRA recorded a net loss in 2024.
The headquarters of USRA is located in SAINT-ANTOINE-DE-BREUILH (24230), in the department Dordogne.
The tax return of USRA 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).
USRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.