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

AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE : revenue, balance sheet and financial ratios

AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in BUCHERES (10800), 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 2026-05-09

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

Financial history - AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE (SIREN 505338855)
Indicator 2024 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

133.8

Liquidity indicators evolution
AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE

Sector positioning

Liquidity ratio
133.8 2024
2018
2019
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Watch -38 pts over 3 years

In 2024, the liquidity ratio of AUBENERGIE COUVERTURE SOL... (133.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE

Positioning of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE

What is the revenue of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE ?

The revenue of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE ?

The headquarters of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE is located in BUCHERES (10800), in the department Aube.

Where to find the tax return of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE ?

The tax return of AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE 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 AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE operate?

AUBENERGIE COUVERTURE SOLAIRE PHOTOVOLTAIQUE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.