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

HOLDING AURELIE B. : revenue, balance sheet and financial ratios

HOLDING AURELIE B. is a French company founded 3 years ago, specialized in the sector Entretien corporel. Based in NIMES (30000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HOLDING AURELIE B. (SIREN 917533572)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOLDING AURELIE B. 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 -2%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.525%

Financial autonomy (2024) ?
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

9.609%

Solvency indicators evolution
HOLDING AURELIE B.

Sector positioning

Debt ratio
-1.52 2024
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Excellent

In 2024, the debt ratio of HOLDING AURELIE B. (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
9.61% 2024
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Average

In 2024, the financial autonomy of HOLDING AURELIE B. (9.6%) 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 7.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7.73

Liquidity indicators evolution
HOLDING AURELIE B.

Sector positioning

Liquidity ratio
7.73 2024
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Watch -26 pts over 2 years

In 2024, the liquidity ratio of HOLDING AURELIE B. (7.73) 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.

Positioning of HOLDING AURELIE B. in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare HOLDING AURELIE B. with other companies in the same sector:

Frequently asked questions about HOLDING AURELIE B.

What is the revenue of HOLDING AURELIE B. ?

The revenue of HOLDING AURELIE B. is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING AURELIE B. profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLDING AURELIE B. ?

The headquarters of HOLDING AURELIE B. is located in NIMES (30000), in the department Gard.

Where to find the tax return of HOLDING AURELIE B. ?

The tax return of HOLDING AURELIE B. 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 HOLDING AURELIE B. operate?

HOLDING AURELIE B. operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.