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.

Data updated on 2026-04-25

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

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

49 323 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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

11.8%

Solvency indicators evolution
AUBE MARNE SOL ET MUR

Sector positioning

Debt ratio
18.48 2022
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) ?
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

Sector positioning

Liquidity ratio
425.23 2022
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 value 2022
Indicative
83k€ 133k€ 237k€
133 669 € Range: 83 232€ - 237 055€
NAF 5 année 2022

Valuation evolution

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.