SIREN : 488731456
AGULLO AUBERY is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2021 a revenue of 121 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 120 795 € | N/C | 120 796 € | 120 796 € | 120 796 € | 139 753 € |
| Net income | 8 275 € | 8 708 € | 10 212 € | 8 956 € | 8 475 € | 26 806 € |
| EBITDA | 11 067 € | N/C | 11 981 € | 11 060 € | 10 459 € | 32 197 € |
| Net margin | 6.9% | N/C | 8.5% | 7.4% | 7.0% | 19.2% |
In 2021, AGULLO AUBERY achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -2.9%). After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
120 795 €
120 795 €
11 067 €
10 228 €
8 275 €
9.2%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.071%
90.661%
7.545%
0.035
In 2021, the debt ratio of AGULLO AUBERY (0.07) 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.
In 2021, the financial autonomy of AGULLO AUBERY (90.7%) 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.
In 2021, the repayment capacity of AGULLO AUBERY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-393%), freeing up cash.
-44 376 €
0 j
105 j
0 j
-132 j
Based on 98 transactions of similar company sales
in 2021,
the value of AGULLO AUBERY is estimated at
53 780 €
(range 26 242€ - 102 483€).
With an EBITDA of 11 067€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGULLO AUBERY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AGULLO AUBERY in 2021 is 121 k€.
Yes, AGULLO AUBERY generated a net profit of 8 k€ in 2021.
The headquarters of AGULLO AUBERY is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of AGULLO AUBERY 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).
AGULLO AUBERY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.