AUBERT ET COMPAGNIE : revenue, balance sheet and financial ratios

AUBERT ET COMPAGNIE is a French company founded 45 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 182 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

Financial history - AUBERT ET COMPAGNIE (SIREN 321438244)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 181 620 € 200 508 € 816 525 € 1 055 410 € 1 063 679 € 1 100 562 € 1 169 681 €
Net income 88 053 € 318 693 € 509 222 € 729 480 € 3 167 839 € 7 432 772 € 757 428 € 346 402 € 916 500 € 291 395 €
EBITDA N/C N/C N/C -32 064 € -51 276 € 349 655 € 686 457 € 697 361 € 697 951 € 685 803 €
Net margin N/C N/C N/C 401.7% 1579.9% 910.3% 71.8% 32.6% 83.3% 24.9%

Revenue and income statement

In 2025, AUBERT ET COMPAGNIE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 291 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 053 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

98.572%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
AUBERT ET COMPAGNIE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Excellent

In 2025, the debt ratio of AUBERT ET COMPAGNIE (0.00) 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.

Financial autonomy
98.57% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of AUBERT ET COMPAGNIE (98.6%) 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 4465.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

4465.455

Liquidity indicators evolution
AUBERT ET COMPAGNIE

Sector positioning

Liquidity ratio
4465.45 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Excellent

In 2025, the liquidity ratio of AUBERT ET COMPAGNIE (4465.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUBERT ET COMPAGNIE

Positioning of AUBERT ET COMPAGNIE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of AUBERT ET COMPAGNIE is estimated at 196 485 € (range 44 156€ - 604 961€). 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.

Estimated enterprise value 2025
277 transactions
44k€ 196k€ 604k€
196 485 € Range: 44 156€ - 604 961€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 053 € × 2.2x = 196 486 €
Range: 44 157€ - 604 961€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare AUBERT ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AUBERT ET COMPAGNIE

What is the revenue of AUBERT ET COMPAGNIE ?

The revenue of AUBERT ET COMPAGNIE in 2022 is 182 k€.

Is AUBERT ET COMPAGNIE profitable?

Yes, AUBERT ET COMPAGNIE generated a net profit of 88 k€ in 2025.

Where is the headquarters of AUBERT ET COMPAGNIE ?

The headquarters of AUBERT ET COMPAGNIE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of AUBERT ET COMPAGNIE ?

The tax return of AUBERT ET COMPAGNIE 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 AUBERT ET COMPAGNIE operate?

AUBERT ET COMPAGNIE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.