SIREN : 410100283
AUBRUN HOMME is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 871 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 870 705 € | N/C | 1 147 708 € | 1 035 835 € | 1 034 260 € | N/C |
| Net income | -81 877 € | 46 759 € | 35 532 € | -23 778 € | -93 069 € | -58 180 € | -9 109 € | -15 694 € |
| EBITDA | N/C | N/C | 85 733 € | N/C | -80 214 € | -38 177 € | 5 844 € | -1 016 727 € |
| Net margin | N/C | N/C | 4.1% | N/C | -8.1% | -5.6% | -0.9% | N/C |
In 2024, AUBRUN HOMME records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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.
241.272%
26.231%
27.0%
In 2024, the debt ratio of AUBRUN HOMME (241.27) 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 AUBRUN HOMME (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUBRUN HOMME (11.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.406
In 2024, the liquidity ratio of AUBRUN HOMME (507.41) 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.
In 2022, the interest coverage of AUBRUN HOMME (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUBRUN HOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AUBRUN HOMME in 2022 is 871 k€.
AUBRUN HOMME recorded a net loss in 2024.
The headquarters of AUBRUN HOMME is located in BOURGES (18000), in the department Cher.
The tax return of AUBRUN HOMME 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).
AUBRUN HOMME operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.