Aubonne Business Park S.à r.l.
CHF 16,763,135
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B148065
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2026-01-13
Previously filed as
Sirius Capital S.àr.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 540,171 | CHF 438,079 | CHF 327,370 | CHF 113,206 | CHF 61,925 | CHF 2,733 | — | — | — | — | — | — | — | — |
| Other operating income | CHF 19,044 | CHF 19,047 | CHF 9,363 | CHF 17,252 | CHF 2,969 | CHF 0 | CHF 3,240 | CHF 3,617 | CHF 0 | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 849,706 | -CHF 557,913 | -CHF 380,448 | -CHF 365,186 | -CHF 389,323 | -CHF 222,568 | -CHF 48,432 | -CHF 56,113 | -CHF 118,637 | — | — | — | — | — |
| Value adjustments | -CHF 365,848 | -CHF 360,686 | -CHF 371,842 | -CHF 383,342 | -CHF 395,198 | -CHF 268,842 | — | — | — | — | — | — | — | — |
| Other operating charges | -CHF 130 | — | — | -CHF 188,049 | — | CHF 0 | -CHF 11,633 | -CHF 4,628 | — | — | — | — | — | — |
| Operating result | -CHF 656,469 | -CHF 461,474 | -CHF 415,557 | -CHF 806,119 | -CHF 719,626 | -CHF 488,677 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 960,388 | -CHF 914,166 | -CHF 756,841 | -CHF 726,903 | -CHF 715,198 | -CHF 624,881 | -CHF 540,134 | -CHF 462,047 | -CHF 353,840 | -CHF 127,182 | -€822 | -€649 | -€35 | — |
| Profit before tax | -CHF 1,615,120 | -CHF 1,375,491 | -CHF 1,172,302 | -CHF 1,532,882 | -CHF 1,434,297 | -CHF 1,112,843 | -CHF 595,304 | -CHF 505,540 | -CHF 472,434 | CHF 3,545 | €3,363 | €25 | €1,600 | €1,650 |
| Tax on profit or loss | -CHF 39,742 | -CHF 39,495 | -CHF 40,036 | -CHF 18,036 | -CHF 17,509 | -CHF 15,257 | CHF 0 | -CHF 6,770 | -CHF 7 | -CHF 3,518 | -€3,210 | €0 | -€1,575 | -€1,575 |
| Result for the year | -CHF 1,655,375 | -CHF 1,415,519 | -CHF 1,212,894 | -CHF 1,551,502 | -CHF 1,452,398 | -CHF 1,123,888 | -CHF 612,098 | -CHF 527,148 | -CHF 480,849 | CHF 0 | €128 | €0 | €0 | €0 |
| Total assets | CHF 16,763,135 | CHF 17,081,712 | CHF 17,352,933 | CHF 18,059,586 | CHF 18,312,136 | CHF 18,547,135 | CHF 17,487,569 | CHF 12,823,706 | CHF 8,552,181 | CHF 5,739,629 | €7,481 | €4,513 | €8,380 | €1,477 |
| Fixed assets | CHF 16,126,382 | CHF 16,451,360 | CHF 16,783,944 | CHF 16,878,123 | CHF 17,122,081 | CHF 17,495,584 | CHF 16,597,526 | CHF 12,178,820 | CHF 8,527,767 | CHF 5,724,930 | — | — | — | — |
| Current assets | CHF 636,753 | CHF 630,352 | CHF 568,989 | CHF 1,181,439 | CHF 1,183,836 | CHF 1,050,355 | CHF 888,796 | CHF 644,886 | CHF 24,414 | CHF 14,699 | €7,481 | €4,513 | €7,517 | €615 |
| Cash at bank and in hand | CHF 306,043 | CHF 95,535 | CHF 329,089 | CHF 236,714 | CHF 107,396 | CHF 58,299 | CHF 4,674 | CHF 15,599 | CHF 15,495 | CHF 5,916 | €1,110 | €1,320 | €4,324 | €615 |
| Capital and reserves | -CHF 10,203,758 | -CHF 8,548,383 | -CHF 7,132,864 | -CHF 5,919,970 | -CHF 4,368,468 | -CHF 2,916,070 | -CHF 1,792,182 | -CHF 1,180,084 | -CHF 652,937 | -CHF 172,088 | -€34,030 | -€34,158 | -€21,221 | -€11,735 |
| Provisions | — | — | — | — | — | — | — | — | — | — | €0 | €3,210 | — | — |
| Creditors | CHF 26,966,893 | CHF 25,630,095 | CHF 24,485,797 | CHF 23,979,556 | CHF 22,680,604 | CHF 21,463,205 | CHF 19,279,752 | CHF 14,003,791 | CHF 9,205,118 | CHF 5,911,716 | €41,511 | €35,461 | €29,601 | €13,213 |
| Total liabilities | CHF 26,966,893 | CHF 25,630,095 | CHF 24,485,797 | CHF 23,979,556 | CHF 22,680,604 | CHF 21,463,205 | CHF 19,279,752 | CHF 14,003,791 | CHF 9,205,118 | CHF 5,911,716 | €41,511 | €38,671 | €29,601 | €13,213 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +23.3 % | -16.9 % | -306.5 % | -60.9 % | +160.9 % |
| 2023 | +33.8 % | -16.7 % | -323.1 % | -50.0 % | +150.0 % |
| 2022 | +189.2 % | +21.8 % | -370.5 % | -41.1 % | +141.1 % |
| 2021 | +82.8 % | -6.8 % | -1370.5 % | -32.8 % | +132.8 % |
| 2020 | +2165.5 % | -29.2 % | -2345.4 % | -23.9 % | +123.9 % |
| 2019 | — | -83.6 % | -41116.8 % | -15.7 % | +115.7 % |
| 2018 | — | -16.1 % | — | -10.2 % | +110.2 % |
| 2017 | — | -9.6 % | — | -9.2 % | +109.2 % |
| 2016 | — | — | — | -7.6 % | +107.6 % |
| 2015 | — | -100.0 % | — | -3.0 % | +103.0 % |
| 2014 | — | — | — | -454.9 % | +554.9 % |
| 2013 | — | — | — | -756.8 % | +856.8 % |
| 2012 | — | — | — | -253.2 % | +353.2 % |
| 2011 | — | — | — | -794.5 % | +894.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2024: -CHF 10,203,758. Liabilities exceed assets.
- Loss-making in 9 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-01-13
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_BILAN · 2026-01-13
2024-01-01 – 2024-12-31
CA_COMPP · 2026-01-13
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-05
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-05
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-05
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-05
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-04-28
2020-01-01 – 2020-12-31
CA_BILAN · 2022-01-19
2020-01-01 – 2020-12-31
CA_COMPP · 2022-01-19
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-07
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-07
2018-01-01 – 2018-12-31
CA_BILAN · 2020-01-27
2018-01-01 – 2018-12-31
CA_COMPP · 2020-01-27
2017-01-01 – 2017-12-31
CA_BILAN · 2019-02-28
2017-01-01 – 2017-12-31
CA_COMPP · 2019-02-28
2016-01-01 – 2016-12-31
CA_BILAN · 2018-05-22
2016-01-01 – 2016-12-31
CA_COMPP · 2018-05-22
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-05
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-05
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-17
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-17
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-28
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-28
2012-01-01 – 2012-12-31
CA_BILAN · 2014-07-28
2012-01-01 – 2012-12-31
CA_COMPP · 2014-07-28
2011-01-01 – 2011-12-31
CA_BILAN · 2013-06-25
2011-01-01 – 2011-12-31
CA_COMPP · 2013-06-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- DORNACHB148064
- HOLTZ SARLB148057
- GESTALUX S.A.B148055
- Highlander International (Luxembourg) S.àr.l.B148053
- Euroridge Capital Partners CAT 2 S.àr.l.B148052
- FORTUNAE S.P.F.B148051
- Spartan Capital S.àr.l.B148066
- BUSINESS REAL ESTATE S.A.B148069
- MAIDFORD FINANCE S.A.B148074
- Princesse S.àr.l.B148079
- GTL WORLD S.àr.l.B148080
- LUKVIE S.àr.l.B148083
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.