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

AUBACOM ENERGIE SECURITE : revenue, balance sheet and financial ratios

AUBACOM ENERGIE SECURITE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUBAGNE (13400), this company of category ETI shows in 2023 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUBACOM ENERGIE SECURITE (SIREN 853004513)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 58 125 € 133 380 € 150 608 € 53 735 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AUBACOM ENERGIE SECURITE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 54 k€ -> 58 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 125 €

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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 263%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.633%

Financial autonomy (2023) ?
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

17.526%

Asset age ratio (2023) ?
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

30.5%

Solvency indicators evolution
AUBACOM ENERGIE SECURITE

Sector positioning

Debt ratio
262.63 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average

In 2023, the debt ratio of AUBACOM ENERGIE SECURITE (262.63) 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
17.53% 2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average

In 2023, the financial autonomy of AUBACOM ENERGIE SECURITE (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

161.385

Liquidity indicators evolution
AUBACOM ENERGIE SECURITE

Sector positioning

Liquidity ratio
161.38 2023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average

In 2023, the liquidity ratio of AUBACOM ENERGIE SECURITE (161.38) 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 AUBACOM ENERGIE SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 84 203€ to 158 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
84k€ 130k€ 158k€
130 904 € Range: 84 203€ - 158 295€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare AUBACOM ENERGIE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AUBACOM ENERGIE SECURITE

What is the revenue of AUBACOM ENERGIE SECURITE ?

The revenue of AUBACOM ENERGIE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is AUBACOM ENERGIE SECURITE profitable?

Yes, AUBACOM ENERGIE SECURITE generated a net profit of 58 k€ in 2023.

Where is the headquarters of AUBACOM ENERGIE SECURITE ?

The headquarters of AUBACOM ENERGIE SECURITE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of AUBACOM ENERGIE SECURITE ?

The tax return of AUBACOM ENERGIE SECURITE 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 AUBACOM ENERGIE SECURITE operate?

AUBACOM ENERGIE SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.