SIREN : 793692674
AUBE-MARTIN is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 680 € | 136 080 € | 119 280 € | 39 760 € | N/C | 158 395 € | 158 395 € | N/C | 484 040 € | 479 734 € | N/C |
| Net income | 347 621 € | 425 571 € | 18 977 € | -11 048 € | -48 € | 121 426 € | 121 426 € | 60 641 € | 79 715 € | 74 148 € | 57 189 € |
| EBITDA | 12 925 € | 29 429 € | 24 104 € | -13 746 € | N/C | 16 670 € | 16 670 € | N/C | 125 978 € | 126 423 € | N/C |
| Net margin | 272.3% | 312.7% | 15.9% | -27.8% | N/C | 76.7% | 76.7% | N/C | 16.5% | 15.5% | N/C |
In 2024, AUBE-MARTIN achieves revenue of 128 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 13 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -56%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 272.3% of revenue. This profit can be retained or distributed to shareholders.
127 680 €
127 680 €
12 925 €
12 926 €
347 621 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 272.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.999%
76.102%
272.26%
0.972
In 2024, the debt ratio of AUBE-MARTIN (30.00) 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-MARTIN (76.1%) 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-MARTIN (0.97) 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 4245.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
4245.327
14.406
In 2024, the liquidity ratio of AUBE-MARTIN (4245.33) 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-MARTIN (14.4x) 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) 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: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 663 days of revenue, i.e. 235 k€ to permanently finance.
235 270 €
0 j
154 j
0 j
663 j
Based on 103 transactions of similar company sales in 2024, the value of AUBE-MARTIN is estimated at 708 009 € (range 239 464€ - 1 862 950€). With an EBITDA of 12 925€, the sector multiple of 5.0x is applied. 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-MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUBE-MARTIN in 2024 is 128 k€.
Yes, AUBE-MARTIN generated a net profit of 348 k€ in 2024.
The headquarters of AUBE-MARTIN is located in GRIMAUD (83310), in the department Var.
The tax return of AUBE-MARTIN 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-MARTIN 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.