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

CABINET AURIOL : revenue, balance sheet and financial ratios

CABINET AURIOL is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ECKWERSHEIM (67550), this company of category PME shows in 2019 a net income negative of -22 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 - CABINET AURIOL (SIREN 512368788)
Indicator 2019 2017
Revenue N/C N/C
Net income -21 743 € 14 580 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CABINET AURIOL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 743 €

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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.961%

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

76.706%

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

56.4%

Solvency indicators evolution
CABINET AURIOL

Sector positioning

Debt ratio
12.96 2019
2017
2019
Q1: 0.02
Med: 10.33
Q3: 63.27
Average +23 pts over 2 years

In 2019, the debt ratio of CABINET AURIOL (12.96) 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
76.71% 2019
2017
2019
Q1: 15.63%
Med: 46.49%
Q3: 74.02%
Excellent

In 2019, the financial autonomy of CABINET AURIOL (76.7%) 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 257.01. 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

257.013

Liquidity indicators evolution
CABINET AURIOL

Sector positioning

Liquidity ratio
257.01 2019
2017
2019
Q1: 110.27
Med: 205.98
Q3: 471.66
Good +11 pts over 2 years

In 2019, the liquidity ratio of CABINET AURIOL (257.01) 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 CABINET AURIOL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare CABINET AURIOL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CABINET AURIOL

What is the revenue of CABINET AURIOL ?

The revenue of CABINET AURIOL is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET AURIOL profitable?

CABINET AURIOL recorded a net loss in 2019.

Where is the headquarters of CABINET AURIOL ?

The headquarters of CABINET AURIOL is located in ECKWERSHEIM (67550), in the department Bas-Rhin.

Where to find the tax return of CABINET AURIOL ?

The tax return of CABINET AURIOL 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 CABINET AURIOL operate?

CABINET AURIOL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.