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AUXINVEST IMMO : revenue, balance sheet and financial ratios

AUXINVEST IMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUXINVEST IMMO (SIREN 809014160)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 56 530 €
Net income 0 € 0 € 0 € 124 €
EBITDA N/C N/C N/C -43 035 €
Net margin N/C N/C N/C 0.2%

Revenue and income statement

In 2019, AUXINVEST IMMO 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 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.882%

Financial autonomy (2019) ?
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

16.986%

Asset age ratio (2019) ?
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

70.7%

Solvency indicators evolution
AUXINVEST IMMO

Sector positioning

Debt ratio
288.88 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average

In 2019, the debt ratio of AUXINVEST IMMO (288.88) 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
16.99% 2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average -31 pts over 3 years

In 2019, the financial autonomy of AUXINVEST IMMO (17.0%) 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 77.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

77.956

Liquidity indicators evolution
AUXINVEST IMMO

Sector positioning

Liquidity ratio
77.96 2019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch

In 2019, the liquidity ratio of AUXINVEST IMMO (77.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 536 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

221 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

536 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUXINVEST IMMO

Positioning of AUXINVEST IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AUXINVEST IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AUXINVEST IMMO

What is the revenue of AUXINVEST IMMO ?

The revenue of AUXINVEST IMMO in 2016 is 57 k€.

Is AUXINVEST IMMO profitable?

Yes, AUXINVEST IMMO generated a net profit of 124€ in 2016.

Where is the headquarters of AUXINVEST IMMO ?

The headquarters of AUXINVEST IMMO is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of AUXINVEST IMMO ?

The tax return of AUXINVEST IMMO 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 AUXINVEST IMMO operate?

AUXINVEST IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.