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

DU VAUX D'AUBETERRE : revenue, balance sheet and financial ratios

DU VAUX D'AUBETERRE is a French company founded 7 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in AUBETERRE (10150), this company of category PME shows in 2025 a net income negative of -182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, DU VAUX D'AUBETERRE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DU VAUX D'AUBETERRE (SIREN 843661737)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -182 002 € 263 326 € -73 341 € 111 585 € -12 682 €
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, DU VAUX D'AUBETERRE records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 002 €

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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 283%. This ratio is less favorable than the sector median (22.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (43.5%) and warrants attention.

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

283.22%

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

9.2%

Asset age ratio (2025) ?
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

79.5%

Solvency indicators evolution
DU VAUX D'AUBETERRE

Sector positioning

Debt ratio
283.22% 2025
Q1: 2.2%
Med: 22.81%
Q3: 64.9%
Watch +10 pts over 3 years

In 2025, the debt ratio of DU VAUX D'AUBETERRE (283.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.2% 2025
Q1: 17.48%
Med: 43.54%
Q3: 57.72%
Watch -21 pts over 3 years

In 2025, the financial autonomy of DU VAUX D'AUBETERRE (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.10. This ratio is less favorable than the sector median (1.8) and warrants attention.

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

1.1

Liquidity indicators evolution
DU VAUX D'AUBETERRE

Sector positioning

Liquidity ratio
1.1 2025
Q1: 1.28
Med: 1.81
Q3: 3.07
Watch -18 pts over 3 years

In 2025, the liquidity ratio of DU VAUX D'AUBETERRE (1.10) 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: 1399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1692 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

1399 j

Supplier credit (2025) ?
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

1692 j

Inventory turnover (2025) ?
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
DU VAUX D'AUBETERRE

Positioning of DU VAUX D'AUBETERRE in its sector

Comparison with sector Commerce de détail de fruits et légumes en magasin spécialisé

Similar companies (Commerce de détail de fruits et légumes en magasin spécialisé)

Compare DU VAUX D'AUBETERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de fruits et légumes en magasin spécialisé

Top companies in Commerce de détail de fruits et légumes en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:

Top companies in Aube

Largest companies by revenue in the department Aube:

Voir le classement complet du département Aube

Frequently asked questions about DU VAUX D'AUBETERRE

What is the revenue of DU VAUX D'AUBETERRE ?

The revenue of DU VAUX D'AUBETERRE is not publicly disclosed (confidential accounts filed with INPI).

Is DU VAUX D'AUBETERRE profitable?

DU VAUX D'AUBETERRE recorded a net loss in 2025.

Where is the headquarters of DU VAUX D'AUBETERRE ?

The headquarters of DU VAUX D'AUBETERRE is located in AUBETERRE (10150), in the department Aube.

Where to find the tax return of DU VAUX D'AUBETERRE ?

The tax return of DU VAUX D'AUBETERRE 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 DU VAUX D'AUBETERRE operate?

DU VAUX D'AUBETERRE operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.