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SOC EXPLOITATION DES ETS ARON : revenue, balance sheet and financial ratios

SOC EXPLOITATION DES ETS ARON is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NELLING (57670), this company of category PME shows in 2018 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOC EXPLOITATION DES ETS ARON (SIREN 312801061)
Indicator 2018 2017
Revenue N/C N/C
Net income -14 193 € -8 961 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SOC EXPLOITATION DES ETS ARON records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-14 193 €

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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 0%. 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 87%. 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

0.482%

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

86.56%

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

31.6%

Solvency indicators evolution
SOC EXPLOITATION DES ETS ARON

Sector positioning

Debt ratio
0.48 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good

In 2018, the debt ratio of SOC EXPLOITATION DES ETS ... (0.48) 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
86.56% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of SOC EXPLOITATION DES ETS ... (86.6%) 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 279.18. 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

279.175

Liquidity indicators evolution
SOC EXPLOITATION DES ETS ARON

Sector positioning

Liquidity ratio
279.18 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Good

In 2018, the liquidity ratio of SOC EXPLOITATION DES ETS ... (279.18) 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 SOC EXPLOITATION DES ETS ARON in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOC EXPLOITATION DES ETS ARON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC EXPLOITATION DES ETS ARON

What is the revenue of SOC EXPLOITATION DES ETS ARON ?

The revenue of SOC EXPLOITATION DES ETS ARON is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOITATION DES ETS ARON profitable?

SOC EXPLOITATION DES ETS ARON recorded a net loss in 2018.

Where is the headquarters of SOC EXPLOITATION DES ETS ARON ?

The headquarters of SOC EXPLOITATION DES ETS ARON is located in NELLING (57670), in the department Moselle.

Where to find the tax return of SOC EXPLOITATION DES ETS ARON ?

The tax return of SOC EXPLOITATION DES ETS ARON 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 SOC EXPLOITATION DES ETS ARON operate?

SOC EXPLOITATION DES ETS ARON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.