Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-24 (25 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VALENCIENNES (59300), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBER CONTROLE TECHNIQUE IMMOBILIER is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2017 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBER CONTROLE TECHNIQUE IMMOBILIER (SIREN 435401963)
Indicator
2017
Revenue
N/C
Net income
-41 124 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AUBER CONTROLE TECHNIQUE IMMOBILIER records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 124 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.414%
Financial autonomy (2017)
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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
51.219%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
66.414
Financial autonomy
51.219
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.412017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average
In 2017, the debt ratio of AUBER CONTROLE TECHNIQUE ... (66.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.22%2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Good
In 2017, the financial autonomy of AUBER CONTROLE TECHNIQUE ... (51.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
426.361
Interest coverage
None
Sector positioning
Liquidity ratio
426.362017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Excellent
In 2017, the liquidity ratio of AUBER CONTROLE TECHNIQUE ... (426.36) 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 AUBER CONTROLE TECHNIQUE IMMOBILIER in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AUBER CONTROLE TECHNIQUE IMMOBILIER with other companies in the same sector:
Frequently asked questions about AUBER CONTROLE TECHNIQUE IMMOBILIER
What is the revenue of AUBER CONTROLE TECHNIQUE IMMOBILIER ?
The revenue of AUBER CONTROLE TECHNIQUE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is AUBER CONTROLE TECHNIQUE IMMOBILIER profitable?
AUBER CONTROLE TECHNIQUE IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of AUBER CONTROLE TECHNIQUE IMMOBILIER ?
The headquarters of AUBER CONTROLE TECHNIQUE IMMOBILIER is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of AUBER CONTROLE TECHNIQUE IMMOBILIER ?
The tax return of AUBER CONTROLE TECHNIQUE IMMOBILIER 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 AUBER CONTROLE TECHNIQUE IMMOBILIER operate?
AUBER CONTROLE TECHNIQUE IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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