SIREN : 432895829
AUBERT HOLDING is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in EPINAL (88000), this company of category PME shows in 2025 a revenue of 795 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795 359 € | N/C | N/C | N/C | 492 610 € | 1 147 618 € | 1 463 813 € | 1 401 210 € | N/C |
| Net income | 53 259 € | 220 243 € | 401 € | -31 331 € | 184 824 € | -9 135 € | 24 992 € | 36 582 € | 8 142 € |
| EBITDA | 50 366 € | N/C | N/C | N/C | 121 720 € | -20 758 € | 30 056 € | 36 635 € | N/C |
| Net margin | 6.7% | N/C | N/C | N/C | 37.5% | -0.8% | 1.7% | 2.6% | N/C |
In 2025, AUBERT HOLDING achieves revenue of 795 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.8%). After deducting consumption (234 k€), gross margin stands at 561 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 50 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
795 359 €
561 263 €
50 366 €
49 670 €
53 259 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.782%
68.342%
6.609%
2.347
12.1%
In 2025, the debt ratio of AUBERT HOLDING (20.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUBERT HOLDING (68.3%) 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.
In 2025, the repayment capacity of AUBERT HOLDING (2.35) 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 466.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Operating income very largely covers interest expenses: high safety margin.
466.808
14.994
In 2025, the liquidity ratio of AUBERT HOLDING (466.81) 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 2025, the interest coverage of AUBERT HOLDING (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 410 k€ to permanently finance.
410 445 €
58 j
23 j
7 j
186 j
Based on 557 transactions of similar company sales in 2025, the value of AUBERT HOLDING is estimated at 324 411 € (range 187 343€ - 590 097€). With an EBITDA of 50 366€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 AUBERT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERT HOLDING in 2025 is 795 k€.
Yes, AUBERT HOLDING generated a net profit of 53 k€ in 2025.
The headquarters of AUBERT HOLDING is located in EPINAL (88000), in the department Vosges.
The tax return of AUBERT HOLDING 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).
AUBERT HOLDING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.