SIREN : 392822003
AUBER GRAPHIC is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 103 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 102 534 € | 112 754 € | 126 486 € | 140 787 € |
| Net income | 1 762 € | 2 440 € | 2 889 € | 3 791 € |
| EBITDA | 4 363 € | 7 425 € | 8 761 € | 2 378 € |
| Net margin | 1.7% | 2.2% | 2.3% | 2.7% |
In 2019, AUBER GRAPHIC achieves revenue of 103 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.0%). Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 103 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 4 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -41%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
102 534 €
102 534 €
4 363 €
2 470 €
1 762 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.415%
21.346%
2.915%
9.397
9.5%
In 2019, the debt ratio of AUBER GRAPHIC (70.42) 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 2019, the financial autonomy of AUBER GRAPHIC (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AUBER GRAPHIC (9.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.67. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
79.668
9.145
In 2019, the liquidity ratio of AUBER GRAPHIC (79.67) 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.
In 2019, the interest coverage of AUBER GRAPHIC (9.1x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Over 2016-2019, WCR increased by +66%, requiring additional financing.
-3 121 €
164 j
417 j
0 j
-11 j
Based on 72 transactions of similar company sales
(all years),
the value of AUBER GRAPHIC is estimated at
20 861 €
(range 11 067€ - 40 802€).
With an EBITDA of 4 363€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 AUBER GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AUBER GRAPHIC in 2019 is 103 k€.
Yes, AUBER GRAPHIC generated a net profit of 2 k€ in 2019.
The headquarters of AUBER GRAPHIC is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of AUBER GRAPHIC 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).
AUBER GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.