Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-28 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LUNEVILLE (54300), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERT ELLA : revenue, balance sheet and financial ratios
AUBERT ELLA is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in LUNEVILLE (54300),
this company of category PME
shows in 2024 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AUBERT ELLA generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
98 045 €
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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 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
277.761%
Financial autonomy (2024)
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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
26.141%
Solvency indicators evolution AUBERT ELLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
277.761
Financial autonomy
26.141
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
277.762024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of AUBERT ELLA (277.76) 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
26.14%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of AUBERT ELLA (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
179.841
Liquidity indicators evolution AUBERT ELLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
179.841
Interest coverage
None
Sector positioning
Liquidity ratio
179.842024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of AUBERT ELLA (179.84) 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.
Positioning of AUBERT ELLA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of AUBERT ELLA is estimated at
143 141 €
(range 91 293€ - 732 245€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
91k€143k€732k€
143 141 €Range: 91 293€ - 732 245€
NAF 5 année 2024
Valuation method used
Net Income Multiple
98 045 €
×
1.5x
=143 142 €
Range: 91 294€ - 732 245€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare AUBERT ELLA with other companies in the same sector:
The revenue of AUBERT ELLA is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERT ELLA profitable?
Yes, AUBERT ELLA generated a net profit of 98 k€ in 2024.
Where is the headquarters of AUBERT ELLA ?
The headquarters of AUBERT ELLA is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
Where to find the tax return of AUBERT ELLA ?
The tax return of AUBERT ELLA 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 AUBERT ELLA operate?
AUBERT ELLA 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.
Item evolution
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