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SAS AUBERGUE IMMO : revenue, balance sheet and financial ratios

SAS AUBERGUE IMMO is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EYGALIERES (13810), 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 2026-05-09

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

Financial history - SAS AUBERGUE IMMO (SIREN 887875441)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS AUBERGUE 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 344344%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

344344.269%

Financial autonomy (2021) ?
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

99.482%

Solvency indicators evolution
SAS AUBERGUE IMMO

Sector positioning

Debt ratio
344344.27 2021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Watch

In 2021, the debt ratio of SAS AUBERGUE IMMO (344344.27) 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
99.48% 2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of SAS AUBERGUE IMMO (99.5%) 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 190.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

190.534

Liquidity indicators evolution
SAS AUBERGUE IMMO

Sector positioning

Liquidity ratio
190.53 2021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average

In 2021, the liquidity ratio of SAS AUBERGUE IMMO (190.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS AUBERGUE IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAS AUBERGUE IMMO with other companies in the same sector:

Frequently asked questions about SAS AUBERGUE IMMO

What is the revenue of SAS AUBERGUE IMMO ?

The revenue of SAS AUBERGUE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AUBERGUE IMMO profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS AUBERGUE IMMO ?

The headquarters of SAS AUBERGUE IMMO is located in EYGALIERES (13810), in the department Bouches-du-Rhone.

Where to find the tax return of SAS AUBERGUE IMMO ?

The tax return of SAS AUBERGUE 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 SAS AUBERGUE IMMO operate?

SAS AUBERGUE IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.