Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AURORE AUBRY : revenue, balance sheet and financial ratios
AURORE AUBRY is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income positive of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AURORE AUBRY (SIREN 813009230)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
146 617 €
213 055 €
185 112 €
232 345 €
335 792 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AURORE AUBRY generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 336 k€ -> 147 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 617 €
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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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Item
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 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
91.925%
Asset age ratio (2025)
?
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
2025
Debt ratio
26.39
7.826
0.0
0.0
0.0
Financial autonomy
48.914
85.824
92.875
91.422
91.925
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent
In 2025, the debt ratio of AURORE AUBRY (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
91.92%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent
In 2025, the financial autonomy of AURORE AUBRY (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1198.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1198.966
Liquidity indicators evolution AURORE AUBRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
231.128
1301.719
1360.967
1131.596
1198.966
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1198.972025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent
In 2025, the liquidity ratio of AURORE AUBRY (1198.97) 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.
Positioning of AURORE AUBRY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of AURORE AUBRY is estimated at
542 984 €
(range 205 147€ - 799 941€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
205k€542k€799k€
542 984 €Range: 205 147€ - 799 941€
NAF 5 année 2025
Valuation method used
Net Income Multiple
146 617 €
×
3.7x
=542 985 €
Range: 205 148€ - 799 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 commerces de détail spécialisés divers)
Compare AURORE AUBRY with other companies in the same sector:
The revenue of AURORE AUBRY is not publicly disclosed (confidential accounts filed with INPI).
Is AURORE AUBRY profitable?
Yes, AURORE AUBRY generated a net profit of 147 k€ in 2025.
Where is the headquarters of AURORE AUBRY ?
The headquarters of AURORE AUBRY is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of AURORE AUBRY ?
The tax return of AURORE AUBRY 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 AURORE AUBRY operate?
AURORE AUBRY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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