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

ENTREPRISE AUBRY : revenue, balance sheet and financial ratios

ENTREPRISE AUBRY is a French company founded 52 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROSHEIM (67560), this company of category PME shows in 2018 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE AUBRY (SIREN 302134093)
Indicator 2018 2017
Revenue N/C N/C
Net income 14 256 € -6 339 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ENTREPRISE AUBRY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 256 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.127%

Financial autonomy (2018) ?
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

65.368%

Asset age ratio (2018) ?
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

10.9%

Solvency indicators evolution
ENTREPRISE AUBRY

Sector positioning

Debt ratio
11.13 2018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Good

In 2018, the debt ratio of ENTREPRISE AUBRY (11.13) 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
65.37% 2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Excellent

In 2018, the financial autonomy of ENTREPRISE AUBRY (65.4%) 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 341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

341.292

Liquidity indicators evolution
ENTREPRISE AUBRY

Sector positioning

Liquidity ratio
341.29 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent

In 2018, the liquidity ratio of ENTREPRISE AUBRY (341.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE AUBRY in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 186€ to 31 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
5k€ 7k€ 31k€
7 978 € Range: 5 186€ - 31 684€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE AUBRY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE AUBRY

What is the revenue of ENTREPRISE AUBRY ?

The revenue of ENTREPRISE AUBRY is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE AUBRY profitable?

Yes, ENTREPRISE AUBRY generated a net profit of 14 k€ in 2018.

Where is the headquarters of ENTREPRISE AUBRY ?

The headquarters of ENTREPRISE AUBRY is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE AUBRY ?

The tax return of ENTREPRISE AUBRY 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 ENTREPRISE AUBRY operate?

ENTREPRISE AUBRY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.