SIREN : 888335205
AUBANCE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VOUVRAY (37210), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 206 € |
| EBITDA | -2 337 € |
| Net margin | N/C |
In 2024, AUBANCE HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 337 €
-2 337 €
-3 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.198%
49.536%
-30.077
In 2024, the debt ratio of AUBANCE HOLDING (99.20) 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 AUBANCE HOLDING (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUBANCE HOLDING (-30.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.314
-37.184
In 2024, the liquidity ratio of AUBANCE HOLDING (305.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUBANCE HOLDING (-37.2x) 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.
Compare AUBANCE HOLDING with other companies in the same sector:
The revenue of AUBANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
AUBANCE HOLDING recorded a net loss in 2024.
The headquarters of AUBANCE HOLDING is located in VOUVRAY (37210), in the department Indre-et-Loire.
The tax return of AUBANCE HOLDING 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).
AUBANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.