Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: WIMEREUX (62930), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBENATELD : revenue, balance sheet and financial ratios
AUBENATELD is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in WIMEREUX (62930),
this company of category PME
shows in 2023 a net income positive of 429 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AUBENATELD generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 429 k€.
Net income (2023)
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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
428 587 €
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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 425%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
425.147%
Financial autonomy (2023)
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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
18.484%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
85.465
56.958
354.282
190.524
658.487
425.147
Financial autonomy
52.253
61.234
21.741
33.418
12.914
18.484
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
425.152023
2019
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of AUBENATELD (425.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.48%2023
2019
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average-7 pts over 3 years
In 2023, the financial autonomy of AUBENATELD (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
209.252
Liquidity indicators evolution AUBENATELD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
236.237
182.944
138.657
130.137
173.221
209.252
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.252023
2019
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average
In 2023, the liquidity ratio of AUBENATELD (209.25) 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.
Positioning of AUBENATELD in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of AUBENATELD is estimated at
2 886 385 €
(range 1 375 041€ - 6 654 930€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
89 tx
1375k€2886k€6654k€
2 886 385 €Range: 1 375 041€ - 6 654 930€
NAF 5 année 2023
Valuation method used
Net Income Multiple
428 587 €
×
6.7x
=2 886 385 €
Range: 1 375 042€ - 6 654 930€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare AUBENATELD with other companies in the same sector:
The revenue of AUBENATELD is not publicly disclosed (confidential accounts filed with INPI).
Is AUBENATELD profitable?
Yes, AUBENATELD generated a net profit of 429 k€ in 2023.
Where is the headquarters of AUBENATELD ?
The headquarters of AUBENATELD is located in WIMEREUX (62930), in the department Pas-de-Calais.
Where to find the tax return of AUBENATELD ?
The tax return of AUBENATELD 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 AUBENATELD operate?
AUBENATELD 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.
Item evolution
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