Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUXIL ' HOME : revenue, balance sheet and financial ratios
AUXIL ' HOME is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHARPONT (28500),
this company of category PME
shows in 2019 a net income positive of 672€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUXIL ' HOME (SIREN 829385384)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
672 €
12 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AUXIL ' HOME generates positive net income of 672 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 12 € -> 672 €.
Net income (2019)
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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
672 €
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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 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
16.484%
Financial autonomy (2019)
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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
14.434%
Solvency indicators evolution AUXIL ' HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
16.484
Financial autonomy
9.143
14.434
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.482019
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average+31 pts over 2 years
In 2019, the debt ratio of AUXIL ' HOME (16.48) 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
14.43%2019
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average+6 pts over 2 years
In 2019, the financial autonomy of AUXIL ' HOME (14.4%) 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 116.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
116.808
Liquidity indicators evolution AUXIL ' HOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
105.07
116.808
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.812019
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Average
In 2019, the liquidity ratio of AUXIL ' HOME (116.81) 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 AUXIL ' HOME in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 859€ to 4 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
0k€1k€4k€
1 320 €Range: 859€ - 4 229€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)
Compare AUXIL ' HOME with other companies in the same sector:
The revenue of AUXIL ' HOME is not publicly disclosed (confidential accounts filed with INPI).
Is AUXIL ' HOME profitable?
Yes, AUXIL ' HOME generated a net profit of 672€ in 2019.
Where is the headquarters of AUXIL ' HOME ?
The headquarters of AUXIL ' HOME is located in CHARPONT (28500), in the department Eure-et-Loir.
Where to find the tax return of AUXIL ' HOME ?
The tax return of AUXIL ' HOME 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 AUXIL ' HOME operate?
AUXIL ' HOME operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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