SIREN : 493096705
AUBRIOT INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 655 € | 13 734 € | 8 948 € | 123 774 € | -19 232 € | 64 469 € | -94 564 € | 218 697 € |
| EBITDA | N/C | N/C | -5 797 € | N/C | N/C | N/C | -12 945 € | -21 893 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUBRIOT INVESTISSEMENTS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.557%
48.494%
In 2024, the debt ratio of AUBRIOT INVESTISSEMENTS (103.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBRIOT INVESTISSEMENTS (48.5%) 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.
In 2022, the repayment capacity of AUBRIOT INVESTISSEMENTS (-24.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.629
In 2024, the liquidity ratio of AUBRIOT INVESTISSEMENTS (162.63) 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.
In 2022, the interest coverage of AUBRIOT INVESTISSEMENTS (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUBRIOT INVESTISSEMENTS with other companies in the same sector:
The revenue of AUBRIOT INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
AUBRIOT INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of AUBRIOT INVESTISSEMENTS is located in PARIS (75006), in the department Paris.
The tax return of AUBRIOT INVESTISSEMENTS 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).
AUBRIOT INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.