Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-05 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERT SERVICES : revenue, balance sheet and financial ratios
AUBERT SERVICES is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VILLEURBANNE (69100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERT SERVICES (SIREN 848933024)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AUBERT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
130.824%
Financial autonomy (2020)
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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
41.169%
Asset age ratio (2020)
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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
2020
Debt ratio
130.824
Financial autonomy
41.169
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
130.822020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average
In 2020, the debt ratio of AUBERT SERVICES (130.82) 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
41.17%2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good
In 2020, the financial autonomy of AUBERT SERVICES (41.2%) 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 320.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
320.78
Liquidity indicators evolution AUBERT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
320.78
Interest coverage
None
Sector positioning
Liquidity ratio
320.782020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good
In 2020, the liquidity ratio of AUBERT SERVICES (320.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUBERT SERVICES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare AUBERT SERVICES with other companies in the same sector:
The revenue of AUBERT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of AUBERT SERVICES ?
The headquarters of AUBERT SERVICES is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of AUBERT SERVICES ?
The tax return of AUBERT SERVICES 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 SERVICES operate?
AUBERT SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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