SIREN : 448392381
AUBARNE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 503 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 150 € | 350 358 € | 644 997 € | 570 607 € | 389 260 € | 451 204 € | 360 000 € |
| Net income | 477 676 € | 429 406 € | 567 249 € | 365 804 € | 4 479 € | 97 430 € | 70 545 € |
| EBITDA | 141 523 € | -101 545 € | 175 569 € | 59 574 € | -14 295 € | 45 467 € | -2 514 € |
| Net margin | 94.9% | 122.6% | 87.9% | 64.1% | 1.2% | 21.6% | 19.6% |
In 2023, AUBARNE achieves revenue of 503 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022, growth of +44% (350 k€ -> 503 k€). After deducting consumption (9 k€), gross margin stands at 495 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +57.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 94.9% of revenue. This profit can be retained or distributed to shareholders.
503 150 €
494 550 €
141 523 €
129 612 €
477 676 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.514%
98.263%
97.419%
0.053
In 2023, the debt ratio of AUBARNE (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUBARNE (98.3%) 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 2023, the repayment capacity of AUBARNE (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 22.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
22.268
In 2023, the liquidity ratio of AUBARNE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AUBARNE (22.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-58 240 €
0 j
16 j
0 j
-42 j
Based on 80 transactions of similar company sales
(all years),
the value of AUBARNE is estimated at
337 593 €
(range 114 200€ - 937 116€).
With an EBITDA of 141 523€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 AUBARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AUBARNE in 2023 is 503 k€.
Yes, AUBARNE generated a net profit of 478 k€ in 2023.
The headquarters of AUBARNE is located in SENLIS (60300), in the department Oise.
The tax return of AUBARNE 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).
AUBARNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.