SIREN : 912663077
AUBAGNE LES PASSONS is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13015), this company of category GE shows in 2024 a revenue of 6.8 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 6 755 545 € | 1 464 876 € |
| Net income | 121 895 € | 35 122 € |
| EBITDA | 351 368 € | 98 573 € |
| Net margin | 1.8% | 2.4% |
In 2024, AUBAGNE LES PASSONS achieves revenue of 6.8 M€. Vs 2023, growth of +361% (1.5 M€ -> 6.8 M€). After deducting consumption (0 €), gross margin stands at 6.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 755 545 €
6 755 545 €
351 368 €
351 368 €
121 895 €
5.2%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
1.051%
1.804%
0.0
In 2024, the debt ratio of AUBAGNE LES PASSONS (0.00) 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 2024, the financial autonomy of AUBAGNE LES PASSONS (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUBAGNE LES PASSONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.0x. Operating income very largely covers interest expenses: high safety margin.
259.297
55.978
In 2024, the liquidity ratio of AUBAGNE LES PASSONS (259.30) 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.
In 2024, the interest coverage of AUBAGNE LES PASSONS (56.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 561 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 2.5 M€ to permanently finance.
2 527 047 €
561 j
113 j
116 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 297 218€ to 2 915 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AUBAGNE LES PASSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AUBAGNE LES PASSONS in 2024 is 6.8 M€.
Yes, AUBAGNE LES PASSONS generated a net profit of 122 k€ in 2024.
The headquarters of AUBAGNE LES PASSONS is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of AUBAGNE LES PASSONS 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).
AUBAGNE LES PASSONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.