SIREN : 442880241
AUBERGADE is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in DURY (80480), this company of category PME shows in 2024 a revenue of 472 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471 827 € | 470 798 € | 431 028 € | 314 503 € | 355 604 € | 386 312 € | 444 458 € | 444 457 € | 452 756 € |
| Net income | -18 000 € | -1 706 € | -51 406 € | 10 541 € | -2 206 € | -17 387 € | 5 876 € | -2 242 € | 10 433 € |
| EBITDA | -18 194 € | 6 432 € | -47 898 € | 17 791 € | -4 952 € | -23 196 € | -3 419 € | -6 727 € | 14 086 € |
| Net margin | -3.8% | -0.4% | -11.9% | 3.4% | -0.6% | -4.5% | 1.3% | -0.5% | 2.3% |
In 2024, AUBERGADE achieves revenue of 472 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +0%. After deducting consumption (137 k€), gross margin stands at 335 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -383%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-3.8% of revenue), which will impact equity.
471 827 €
335 045 €
-18 194 €
-29 073 €
-18 000 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
740.163%
5.754%
-3.732%
-4.59
18.9%
In 2024, the debt ratio of AUBERGADE (740.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUBERGADE (5.8%) 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 AUBERGADE (-4.59) 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 29.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.648
-10.943
In 2024, the liquidity ratio of AUBERGADE (29.65) 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 2024, the interest coverage of AUBERGADE (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-7379%), freeing up cash.
-41 195 €
0 j
73 j
15 j
-31 j
Based on 156 transactions of similar company sales in 2024, the value of AUBERGADE is estimated at 395 391 € (range 276 092€ - 595 013€). The price/revenue ratio is 0.84x (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 156 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 AUBERGADE with other companies in the same sector:
The revenue of AUBERGADE in 2024 is 472 k€.
AUBERGADE recorded a net loss in 2024.
The headquarters of AUBERGADE is located in DURY (80480), in the department Somme.
The tax return of AUBERGADE 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).
AUBERGADE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.