SIREN : 817396005
AUBE INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 400 € | 74 952 € | 48 066 € | 40 572 € | 40 572 € | 20 286 € | N/C | N/C | N/C |
| Net income | 87 145 € | 434 188 € | 549 554 € | 280 215 € | 384 970 € | 212 692 € | 256 696 € | 238 531 € | 269 872 € |
| EBITDA | -35 411 € | -53 821 € | -46 990 € | -59 926 € | -57 481 € | -65 275 € | -33 977 € | -26 373 € | -26 413 € |
| Net margin | 1037.4% | 579.3% | 1143.3% | 690.7% | 948.9% | 1048.5% | N/C | N/C | N/C |
In 2024, AUBE INVESTISSEMENTS achieves revenue of 8 k€. Revenue is declining over the period 2019-2024 (CAGR: -16.2%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -421.6% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by +34%, reducing margin by 349.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 1037.4% of revenue. This profit can be retained or distributed to shareholders.
8 400 €
8 400 €
-35 411 €
-35 411 €
87 145 €
-421.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1053.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.832%
79.125%
1053.167%
10.697
In 2024, the debt ratio of AUBE INVESTISSEMENTS (25.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBE INVESTISSEMENTS (79.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUBE INVESTISSEMENTS (10.70) 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 6981.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6981.589
-54.63
In 2024, the liquidity ratio of AUBE INVESTISSEMENTS (6981.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUBE INVESTISSEMENTS (-54.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). Overall, WCR represents 58252 days of revenue, i.e. 1.4 M€ to permanently finance.
1 359 203 €
0 j
213 j
0 j
58252 j
Based on 103 transactions of similar company sales in 2024, the value of AUBE INVESTISSEMENTS is estimated at 333 330 € (range 114 706€ - 896 272€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUBE INVESTISSEMENTS in 2024 is 8 k€.
Yes, AUBE INVESTISSEMENTS generated a net profit of 87 k€ in 2024.
The headquarters of AUBE INVESTISSEMENTS is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of AUBE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.