SIREN : 803142264
AUBEIL is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MASSIAC (15500), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 880 € | 119 880 € | 119 880 € | 119 880 € | 119 880 € | 98 313 € | 75 000 € | 75 000 € | 75 000 € |
| Net income | 255 414 € | 245 096 € | 153 422 € | 129 773 € | 127 809 € | 158 187 € | 143 560 € | 114 926 € | 108 128 € |
| EBITDA | -79 756 € | -101 581 € | -138 849 € | -117 438 € | -67 827 € | -53 885 € | -34 457 € | -26 994 € | -22 512 € |
| Net margin | 213.1% | 204.5% | 128.0% | 108.3% | 106.6% | 160.9% | 191.4% | 153.2% | 144.2% |
In 2024, AUBEIL achieves revenue of 120 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 -80 k€, representing -66.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 213.1% of revenue. This profit can be retained or distributed to shareholders.
119 880 €
119 880 €
-79 756 €
-79 761 €
255 414 €
-66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 213.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.979%
96.837%
213.058%
0.064
In 2024, the debt ratio of AUBEIL (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBEIL (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUBEIL (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 798.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.314
-0.554
In 2024, the liquidity ratio of AUBEIL (798.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUBEIL (-0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 494 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +2062%, requiring additional financing.
164 607 €
30 j
12 j
0 j
494 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 320 799€ to 2 043 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AUBEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AUBEIL in 2024 is 120 k€.
Yes, AUBEIL generated a net profit of 255 k€ in 2024.
The headquarters of AUBEIL is located in MASSIAC (15500), in the department Cantal.
The tax return of AUBEIL 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).
AUBEIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.