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

AUX 3 ROIS : revenue, balance sheet and financial ratios

AUX 3 ROIS is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in BOULAY-MOSELLE (57220), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUX 3 ROIS (SIREN 484281324)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AUX 3 ROIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.16%

Financial autonomy (2016) ?
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

1.845%

Asset age ratio (2016) ?
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

16.2%

Solvency indicators evolution
AUX 3 ROIS

Sector positioning

Debt ratio
2.16 2016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Good

In 2016, the debt ratio of AUX 3 ROIS (2.16) 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
1.84% 2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average

In 2016, the financial autonomy of AUX 3 ROIS (1.8%) 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 34.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

34.269

Liquidity indicators evolution
AUX 3 ROIS

Sector positioning

Liquidity ratio
34.27 2016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Average

In 2016, the liquidity ratio of AUX 3 ROIS (34.27) 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 AUX 3 ROIS in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare AUX 3 ROIS with other companies in the same sector:

Frequently asked questions about AUX 3 ROIS

What is the revenue of AUX 3 ROIS ?

The revenue of AUX 3 ROIS is not publicly disclosed (confidential accounts filed with INPI).

Is AUX 3 ROIS profitable?

Profitability information is not publicly available.

Where is the headquarters of AUX 3 ROIS ?

The headquarters of AUX 3 ROIS is located in BOULAY-MOSELLE (57220), in the department Moselle.

Where to find the tax return of AUX 3 ROIS ?

The tax return of AUX 3 ROIS 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 AUX 3 ROIS operate?

AUX 3 ROIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.