Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBERLET ET LAURENT : revenue, balance sheet and financial ratios
AUBERLET ET LAURENT is a French company
founded 27 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2024 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBERLET ET LAURENT (SIREN 420991309)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
216 394 €
-41 203 €
91 119 €
-2 045 €
168 116 €
44 140 €
214 748 €
187 749 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUBERLET ET LAURENT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 216 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.823%
Financial autonomy (2024)
?
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
73.251%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
1.019
0.486
2.159
8.836
19.827
10.53
8.954
4.823
Financial autonomy
81.591
76.257
78.795
69.537
63.215
71.013
75.593
73.251
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.822024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of AUBERLET ET LAURENT (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.25%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent
In 2024, the financial autonomy of AUBERLET ET LAURENT (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 359.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
359.889
Liquidity indicators evolution AUBERLET ET LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
608.065
500.876
459.787
433.275
295.046
356.663
340.9
359.889
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
359.892024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent
In 2024, the liquidity ratio of AUBERLET ET LAURENT (359.89) 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.
Positioning of AUBERLET ET LAURENT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of AUBERLET ET LAURENT is estimated at
697 297 €
(range 255 087€ - 1 571 129€).
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 value2024
65 tx
255k€697k€1571k€
697 297 €Range: 255 087€ - 1 571 129€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
216 394 €
×
3.2x
=697 297 €
Range: 255 087€ - 1 571 130€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare AUBERLET ET LAURENT with other companies in the same sector:
Frequently asked questions about AUBERLET ET LAURENT
What is the revenue of AUBERLET ET LAURENT ?
The revenue of AUBERLET ET LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is AUBERLET ET LAURENT profitable?
Yes, AUBERLET ET LAURENT generated a net profit of 216 k€ in 2024.
Where is the headquarters of AUBERLET ET LAURENT ?
The headquarters of AUBERLET ET LAURENT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of AUBERLET ET LAURENT ?
The tax return of AUBERLET ET LAURENT 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 AUBERLET ET LAURENT operate?
AUBERLET ET LAURENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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