AUBER ENERGIES DISTRIBUTION : revenue, balance sheet and financial ratios

AUBER ENERGIES DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GANZEVILLE (76400), this company of category PME shows in 2018 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUBER ENERGIES DISTRIBUTION (SIREN 809423007)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 4 306 235 € 3 822 521 € 3 036 855 € 2 734 629 €
Net income 31 916 € 52 528 € 101 205 € 83 917 € 38 664 € 92 864 € 12 551 € -22 714 € 4 925 € 1 480 € 18 996 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 44 086 € 58 281 € 45 278 € 49 324 €
Net margin N/C N/C N/C N/C N/C N/C N/C -0.5% 0.1% 0.0% 0.7%

Revenue and income statement

In 2025, AUBER ENERGIES DISTRIBUTION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 19 k€ -> 32 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 916 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.932%

Financial autonomy (2025) ?
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

42.228%

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
AUBER ENERGIES DISTRIBUTION

Sector positioning

Debt ratio
25.93 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average

In 2025, the debt ratio of AUBER ENERGIES DISTRIBUTION (25.93) 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
42.23% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average

In 2025, the financial autonomy of AUBER ENERGIES DISTRIBUTION (42.2%) 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 142.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.744

Liquidity indicators evolution
AUBER ENERGIES DISTRIBUTION

Sector positioning

Liquidity ratio
142.74 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Watch -19 pts over 3 years

In 2025, the liquidity ratio of AUBER ENERGIES DISTRIBUTION (142.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBER ENERGIES DISTRIBUTION

Positioning of AUBER ENERGIES DISTRIBUTION in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of AUBER ENERGIES DISTRIBUTION is estimated at 118 198 € (range 44 657€ - 174 133€). 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 value 2025
83 tx
44k€ 118k€ 174k€
118 198 € Range: 44 657€ - 174 133€
NAF 5 année 2025

Valuation method used

Net Income Multiple
31 916 € × 3.7x = 118 198 €
Range: 44 657€ - 174 133€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare AUBER ENERGIES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about AUBER ENERGIES DISTRIBUTION

What is the revenue of AUBER ENERGIES DISTRIBUTION ?

The revenue of AUBER ENERGIES DISTRIBUTION in 2018 is 4.3 M€.

Is AUBER ENERGIES DISTRIBUTION profitable?

Yes, AUBER ENERGIES DISTRIBUTION generated a net profit of 32 k€ in 2025.

Where is the headquarters of AUBER ENERGIES DISTRIBUTION ?

The headquarters of AUBER ENERGIES DISTRIBUTION is located in GANZEVILLE (76400), in the department Seine-Maritime.

Where to find the tax return of AUBER ENERGIES DISTRIBUTION ?

The tax return of AUBER ENERGIES DISTRIBUTION 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 AUBER ENERGIES DISTRIBUTION operate?

AUBER ENERGIES DISTRIBUTION operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.