Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBE EXPERTISE CONCEPT : revenue, balance sheet and financial ratios

AUBE EXPERTISE CONCEPT is a French company founded 4 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINTE SAVINE (10300), this company of category PME has financial data available below. 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

Financial history - AUBE EXPERTISE CONCEPT (SIREN 912131992)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AUBE EXPERTISE CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -153%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-152.661%

Financial autonomy (2022) ?
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

90.813%

Asset age ratio (2022) ?
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

75.0%

Solvency indicators evolution
AUBE EXPERTISE CONCEPT

Sector positioning

Debt ratio
-152.66 2022
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Excellent

In 2022, the debt ratio of AUBE EXPERTISE CONCEPT (-152.66) 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
90.81% 2022
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Excellent

In 2022, the financial autonomy of AUBE EXPERTISE CONCEPT (90.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3996.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3996.429

Liquidity indicators evolution
AUBE EXPERTISE CONCEPT

Sector positioning

Liquidity ratio
3996.43 2022
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Excellent

In 2022, the liquidity ratio of AUBE EXPERTISE CONCEPT (3996.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AUBE EXPERTISE CONCEPT in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare AUBE EXPERTISE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about AUBE EXPERTISE CONCEPT

What is the revenue of AUBE EXPERTISE CONCEPT ?

The revenue of AUBE EXPERTISE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is AUBE EXPERTISE CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of AUBE EXPERTISE CONCEPT ?

The headquarters of AUBE EXPERTISE CONCEPT is located in SAINTE SAVINE (10300), in the department Aube.

Where to find the tax return of AUBE EXPERTISE CONCEPT ?

The tax return of AUBE EXPERTISE CONCEPT 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 AUBE EXPERTISE CONCEPT operate?

AUBE EXPERTISE CONCEPT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.