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

SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-AMANS-DES-COTS (12460), this company of category PME shows in 2018 a net income positive of 24 k€. 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 - SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU (SIREN 502272479)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 23 519 € 17 699 € 10 123 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 10 k€ -> 24 k€.

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

23 519 €

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 410%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

409.518%

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

19.364%

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

51.6%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU

Sector positioning

Debt ratio
409.52 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of SOCIETE A RESPONSABILITE ... (409.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.36% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of SOCIETE A RESPONSABILITE ... (19.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1212.54. 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

1212.539

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU

Sector positioning

Liquidity ratio
1212.54 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent +12 pts over 3 years

In 2018, the liquidity ratio of SOCIETE A RESPONSABILITE ... (1212.54) 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 SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU is estimated at 67 726 € (range 17 197€ - 249 839€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
85 tx
17k€ 67k€ 249k€
67 726 € Range: 17 197€ - 249 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 519 € × 2.9x = 67 726 €
Range: 17 197€ - 249 840€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU generated a net profit of 24 k€ in 2018.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU is located in SAINT-AMANS-DES-COTS (12460), in the department Aveyron.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU 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 SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU operate?

SOCIETE A RESPONSABILITE LIMITEE AUBRAC LEVEZOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.