SIREN : 880008198
AUBEREVAN is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES-LA-SOURCE (12330), this company of category PME shows in 2024 a net income positive of 229 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 229 425 € | 198 102 € | 236 363 € | 264 014 € | 123 935 € | -4 774 € |
| EBITDA | -11 727 € | -7 845 € | -7 439 € | -8 830 € | -8 392 € | -5 699 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUBEREVAN generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 727 €
-13 441 €
229 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
117.67%
45.843%
7.934
In 2024, the debt ratio of AUBEREVAN (117.67) 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 2024, the financial autonomy of AUBEREVAN (45.8%) 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 2024, the repayment capacity of AUBEREVAN (7.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2977.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2977.3
-182.203
In 2024, the liquidity ratio of AUBEREVAN (2977.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUBEREVAN (-182.2x) 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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
0 j
167 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUBEREVAN is estimated at
334 951 €
(range 213 626€ - 1 713 451€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AUBEREVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUBEREVAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUBEREVAN generated a net profit of 229 k€ in 2024.
The headquarters of AUBEREVAN is located in SALLES-LA-SOURCE (12330), in the department Aveyron.
The tax return of AUBEREVAN 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).
AUBEREVAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.