Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-15 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LES TROIS-ILETS (97229), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AURELIE VUAGNAT EXPERTISE ET CONSEIL : revenue, balance sheet and financial ratios
AURELIE VUAGNAT EXPERTISE ET CONSEIL is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LES TROIS-ILETS (97229),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AURELIE VUAGNAT EXPERTISE ET CONSEIL (SIREN 884207184)
Indicator
2024
Revenue
N/C
Net income
-2 497 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AURELIE VUAGNAT EXPERTISE ET CONSEIL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 497 €
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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 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.677%
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
73.643%
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
Solvency indicators evolution AURELIE VUAGNAT EXPERTISE ET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.677
Financial autonomy
73.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.682024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good
In 2024, the debt ratio of AURELIE VUAGNAT EXPERTISE... (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.64%2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Good
In 2024, the financial autonomy of AURELIE VUAGNAT EXPERTISE... (73.6%) 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 388.16. 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
388.158
Liquidity indicators evolution AURELIE VUAGNAT EXPERTISE ET CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
388.158
Interest coverage
None
Sector positioning
Liquidity ratio
388.162024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good
In 2024, the liquidity ratio of AURELIE VUAGNAT EXPERTISE... (388.16) 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 AURELIE VUAGNAT EXPERTISE ET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AURELIE VUAGNAT EXPERTISE ET CONSEIL with other companies in the same sector:
Frequently asked questions about AURELIE VUAGNAT EXPERTISE ET CONSEIL
What is the revenue of AURELIE VUAGNAT EXPERTISE ET CONSEIL ?
The revenue of AURELIE VUAGNAT EXPERTISE ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is AURELIE VUAGNAT EXPERTISE ET CONSEIL profitable?
AURELIE VUAGNAT EXPERTISE ET CONSEIL recorded a net loss in 2024.
Where is the headquarters of AURELIE VUAGNAT EXPERTISE ET CONSEIL ?
The headquarters of AURELIE VUAGNAT EXPERTISE ET CONSEIL is located in LES TROIS-ILETS (97229), in the department Martinique.
Where to find the tax return of AURELIE VUAGNAT EXPERTISE ET CONSEIL ?
The tax return of AURELIE VUAGNAT EXPERTISE ET CONSEIL 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 AURELIE VUAGNAT EXPERTISE ET CONSEIL operate?
AURELIE VUAGNAT EXPERTISE ET CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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