Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-03 (11 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARIGNY-LE-CHATEL (10350), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBE MARNE SOL ET MUR : revenue, balance sheet and financial ratios
AUBE MARNE SOL ET MUR is a French company
founded 11 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARIGNY-LE-CHATEL (10350),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBE MARNE SOL ET MUR (SIREN 810150383)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
49 323 €
29 884 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AUBE MARNE SOL ET MUR generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 30 k€ -> 49 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.477%
Financial autonomy (2022)
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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
43.645%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBE MARNE SOL ET MUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
23.481
18.477
Financial autonomy
39.979
43.645
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.482022
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good
In 2022, the debt ratio of AUBE MARNE SOL ET MUR (18.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.65%2022
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Good
In 2022, the financial autonomy of AUBE MARNE SOL ET MUR (43.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
425.23
Liquidity indicators evolution AUBE MARNE SOL ET MUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
313.338
425.23
Interest coverage
None
None
Sector positioning
Liquidity ratio
425.232022
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent
In 2022, the liquidity ratio of AUBE MARNE SOL ET MUR (425.23) 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.
Positioning of AUBE MARNE SOL ET MUR in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 83 232€ to 237 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
83k€133k€237k€
133 669 €Range: 83 232€ - 237 055€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare AUBE MARNE SOL ET MUR with other companies in the same sector:
Frequently asked questions about AUBE MARNE SOL ET MUR
What is the revenue of AUBE MARNE SOL ET MUR ?
The revenue of AUBE MARNE SOL ET MUR is not publicly disclosed (confidential accounts filed with INPI).
Is AUBE MARNE SOL ET MUR profitable?
Yes, AUBE MARNE SOL ET MUR generated a net profit of 49 k€ in 2022.
Where is the headquarters of AUBE MARNE SOL ET MUR ?
The headquarters of AUBE MARNE SOL ET MUR is located in MARIGNY-LE-CHATEL (10350), in the department Aube.
Where to find the tax return of AUBE MARNE SOL ET MUR ?
The tax return of AUBE MARNE SOL ET MUR 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 MARNE SOL ET MUR operate?
AUBE MARNE SOL ET MUR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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