Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBRY NTV : revenue, balance sheet and financial ratios

AUBRY NTV is a French company founded 18 years ago, specialized in the sector Étirage à froid de barres. Based in GONESSE (95500), this company of category PME shows in 2024 a net income positive of 325 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

Financial history - AUBRY NTV (SIREN 498328376)
Indicator 2024 2017 2016
Revenue N/C N/C N/C
Net income 324 750 € 48 595 € -152 185 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUBRY NTV generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

324 750 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

61.637%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
AUBRY NTV

Sector positioning

Debt ratio
0.0 2024
2016
2017
2024
Q1: 0.02
Med: 9.0
Q3: 22.06
Excellent -73 pts over 3 years

In 2024, the debt ratio of AUBRY NTV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.64% 2024
2016
2017
2024
Q1: 46.71%
Med: 63.05%
Q3: 68.63%
Average

In 2024, the financial autonomy of AUBRY NTV (61.6%) 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 240.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.762

Liquidity indicators evolution
AUBRY NTV

Sector positioning

Liquidity ratio
240.76 2024
2016
2017
2024
Q1: 230.53
Med: 292.41
Q3: 432.35
Average -21 pts over 3 years

In 2024, the liquidity ratio of AUBRY NTV (240.76) 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 AUBRY NTV in its sector

Comparison with sector Étirage à froid de barres

Similar companies (Étirage à froid de barres)

Compare AUBRY NTV with other companies in the same sector:

Frequently asked questions about AUBRY NTV

What is the revenue of AUBRY NTV ?

The revenue of AUBRY NTV is not publicly disclosed (confidential accounts filed with INPI).

Is AUBRY NTV profitable?

Yes, AUBRY NTV generated a net profit of 325 k€ in 2024.

Where is the headquarters of AUBRY NTV ?

The headquarters of AUBRY NTV is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of AUBRY NTV ?

The tax return of AUBRY NTV 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 NTV operate?

AUBRY NTV operates in the sector Étirage à froid de barres (NAF code 24.31Z). See the 'Sector positioning' section above to compare the company with its competitors.