Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1989-09-14 (36 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: FIXIN (21220), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBRY FIXIN : revenue, balance sheet and financial ratios
AUBRY FIXIN is a French company
founded 36 years ago,
specialized in the sector Autres cultures non permanentes.
Based in FIXIN (21220),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AUBRY FIXIN generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 194 k€ -> 178 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 157 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
63.077%
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
15.217%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
-39.793
-29.133
-141.174
63.077
Financial autonomy
-27.325
-15.713
-0.304
15.217
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
63.082024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average+35 pts over 3 years
In 2024, the debt ratio of AUBRY FIXIN (63.08) 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
15.22%2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Average
In 2024, the financial autonomy of AUBRY FIXIN (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.20. 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
96.196
Liquidity indicators evolution AUBRY FIXIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
53.789
61.295
71.686
96.196
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
96.22024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Watch+7 pts over 3 years
In 2024, the liquidity ratio of AUBRY FIXIN (96.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AUBRY FIXIN in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of AUBRY FIXIN is estimated at
435 403 €
(range 190 677€ - 1 441 516€).
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.
Estimated enterprise value2024
138 transactions
190k€435k€1441k€
435 403 €Range: 190 677€ - 1 441 516€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
178 157 €
×
2.4x
=435 403 €
Range: 190 677€ - 1 441 516€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare AUBRY FIXIN with other companies in the same sector:
The revenue of AUBRY FIXIN is not publicly disclosed (confidential accounts filed with INPI).
Is AUBRY FIXIN profitable?
Yes, AUBRY FIXIN generated a net profit of 178 k€ in 2024.
Where is the headquarters of AUBRY FIXIN ?
The headquarters of AUBRY FIXIN is located in FIXIN (21220), in the department Cote-d'Or.
Where to find the tax return of AUBRY FIXIN ?
The tax return of AUBRY FIXIN 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 AUBRY FIXIN operate?
AUBRY FIXIN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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