AUBE DIFFUSION PRESSE : revenue, balance sheet and financial ratios

AUBE DIFFUSION PRESSE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AUBE DIFFUSION PRESSE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - AUBE DIFFUSION PRESSE (SIREN 343605549)
Indicator 2025 2024 2020 2019 2018 2017 2016
Revenue 2 429 436 € 2 386 746 € N/C 2 791 266 € 2 772 066 € 2 691 702 € 2 205 006 €
Net income 83 823 € 138 622 € 47 413 € 377 674 € -380 181 € 27 868 € 121 245 €
EBITDA 164 857 € 197 715 € N/C 401 521 € 386 801 € 56 883 € 194 496 €
Net margin 3.5% 5.8% N/C 13.5% -13.7% 1.0% 5.5%

Revenue and income statement

In 2025, AUBE DIFFUSION PRESSE achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2024: +2%. After deducting consumption (264 k€), gross margin stands at 2.2 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 6.8% of revenue. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 429 436 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 165 820 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

164 857 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

120 580 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 823 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 35%. This ratio is slightly less favorable than the sector median (9.7%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (41.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.74%

Financial autonomy (2025) ?
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

14.15%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.16%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.37

Asset age ratio (2025) ?
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

10.3%

Solvency indicators evolution
AUBE DIFFUSION PRESSE

Sector positioning

Debt ratio
34.74% 2025
Q1: 0.79%
Med: 9.74%
Q3: 48.72%
Average -9 pts over 3 years

In 2025, the debt ratio of AUBE DIFFUSION PRESSE (34.7%) 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
14.15% 2025
Q1: 13.74%
Med: 41.91%
Q3: 63.28%
Average +13 pts over 3 years

In 2025, the financial autonomy of AUBE DIFFUSION PRESSE (14.2%) 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 1.04. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4x).

Liquidity ratio (2025) ?
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

1.04

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.79

Liquidity indicators evolution
AUBE DIFFUSION PRESSE

Sector positioning

Liquidity ratio
1.04 2025
Q1: 1.48
Med: 2.18
Q3: 3.76
Watch

In 2025, the liquidity ratio of AUBE DIFFUSION PRESSE (1.04) 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.

Interest coverage
8.79x 2025
Q1: 0.0x
Med: 0.41x
Q3: 8.79x
Excellent

In 2025, the interest coverage of AUBE DIFFUSION PRESSE (8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 742 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 563 days of revenue, i.e. 3.8 M€ to permanently finance. Between 2018 and 2025, WCR improved by 44 days of revenue, freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 798 277 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

455 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

742 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

563 j

WCR and payment terms evolution
AUBE DIFFUSION PRESSE

Positioning of AUBE DIFFUSION PRESSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of AUBE DIFFUSION PRESSE is estimated at 409 952 € (range 167 831€ - 1 058 926€). With an EBITDA of 164 857€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2025
145 transactions
167k€ 409k€ 1058k€
409 952 € Range: 167 831€ - 1 058 926€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
164 857 € × 2.6x
Estimation 429 669 €
156 311€ - 1 207 778€
Revenue Multiple 30%
2 429 436 € × 0.19x
Estimation 464 814 €
261 609€ - 1 184 964€
Net Income Multiple 20%
83 823 € × 3.3x
Estimation 278 371 €
55 965€ - 497 744€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare AUBE DIFFUSION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Aube

Largest companies by revenue in the department Aube:

Voir le classement complet du département Aube

Frequently asked questions about AUBE DIFFUSION PRESSE

What is the revenue of AUBE DIFFUSION PRESSE ?

The revenue of AUBE DIFFUSION PRESSE in 2025 is 2.4 M€.

Is AUBE DIFFUSION PRESSE profitable?

Yes, AUBE DIFFUSION PRESSE generated a net profit of 84 k€ in 2025.

Where is the headquarters of AUBE DIFFUSION PRESSE ?

The headquarters of AUBE DIFFUSION PRESSE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of AUBE DIFFUSION PRESSE ?

The tax return of AUBE DIFFUSION PRESSE 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 AUBE DIFFUSION PRESSE operate?

AUBE DIFFUSION PRESSE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.