SIREN : 820273555
AUBE BEDDING is a French company founded 10 years ago, specialized in the sector Fabrication de matelas. Based in SAINT-DENIS (93210), this company of category ETI shows in 2019 a revenue of 74.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 74 637 197 € | 73 147 689 € | 75 017 386 € | 38 818 645 € |
| Net income | -3 431 030 € | -7 783 037 € | -776 578 € | -1 168 045 € |
| EBITDA | -1 956 056 € | -474 128 € | 2 753 917 € | 824 884 € |
| Net margin | -4.6% | -10.6% | -1.0% | -3.0% |
In 2019, AUBE BEDDING achieves revenue of 74.6 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2018: +2%. After deducting consumption (34.4 M€), gross margin stands at 40.2 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-4.6% of revenue), which will impact equity.
74 637 197 €
40 225 599 €
-1 956 056 €
1 679 910 €
-3 431 030 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.746%
-33.214%
-14.944%
-0.421
83.2%
In 2019, the debt ratio of AUBE BEDDING (-35.75) 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 2019, the financial autonomy of AUBE BEDDING (-33.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of AUBE BEDDING (-0.42) 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 80.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.15
-46.359
In 2019, the liquidity ratio of AUBE BEDDING (80.15) 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 2019, the interest coverage of AUBE BEDDING (-46.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2016-2019, WCR increased by +54%, requiring additional financing.
20 631 960 €
29 j
157 j
31 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 626 193€ to 19 477 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUBE BEDDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of AUBE BEDDING in 2019 is 74.6 M€.
AUBE BEDDING recorded a net loss in 2019.
The headquarters of AUBE BEDDING is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of AUBE BEDDING 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).
AUBE BEDDING operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.