SIREN : 482288784
AUBER JEAN MOULIN is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGUIO (34130), this company of category PME shows in 2023 a revenue of 57 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 56 691 € | 52 884 € | 49 253 € | 69 730 € | 103 946 € | 159 105 € |
| Net income | -190 655 € | -128 746 € | -86 050 € | -127 133 € | -153 021 € | -57 584 € |
| EBITDA | -64 045 € | -40 781 € | -6 526 € | -74 285 € | -11 233 € | 65 125 € |
| Net margin | -336.3% | -243.4% | -174.7% | -182.3% | -147.2% | -36.2% |
In 2023, AUBER JEAN MOULIN achieves revenue of 57 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.7%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 57 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 -64 k€, representing -113.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -57%, reducing margin by 35.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -191 k€ (-336.3% of revenue), which will impact equity.
56 691 €
56 691 €
-64 045 €
-64 045 €
-190 655 €
-113.0%
The debt ratio (= Financial debt / Equity x 100) stands at -739%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-738.915%
-15.291%
-336.306%
-28.986
In 2023, the debt ratio of AUBER JEAN MOULIN (-738.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUBER JEAN MOULIN (-15.3%) 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 2023, the repayment capacity of AUBER JEAN MOULIN (-28.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4923.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4923.431
-197.688
In 2023, the liquidity ratio of AUBER JEAN MOULIN (4923.43) 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 2023, the interest coverage of AUBER JEAN MOULIN (-197.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 418 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Inventory turnover is 30789 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30815 days of revenue, i.e. 4.9 M€ to permanently finance.
4 852 532 €
0 j
418 j
30789 j
30815 j
Based on 215 transactions of similar company sales in 2023, the value of AUBER JEAN MOULIN is estimated at 28 947 € (range 13 181€ - 66 223€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 JEAN MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AUBER JEAN MOULIN in 2023 is 57 k€.
AUBER JEAN MOULIN recorded a net loss in 2023.
The headquarters of AUBER JEAN MOULIN is located in MAUGUIO (34130), in the department Herault.
The tax return of AUBER JEAN MOULIN 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 JEAN MOULIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.