SIREN : 414478362
AUBERT LUTHERIE is a French company founded 28 years ago, specialized in the sector Fabrication d'instruments de musique. Based in MIRECOURT (88500), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 528 925 € | 1 578 535 € | 1 343 733 € | 1 022 618 € | 1 591 885 € | 1 821 906 € | 1 633 843 € | N/C |
| Net income | 163 162 € | 1 433 € | -107 809 € | -340 205 € | -97 554 € | 85 601 € | -65 212 € | 108 606 € |
| EBITDA | -900 € | 37 503 € | -60 084 € | -296 669 € | -69 574 € | 110 057 € | -37 617 € | N/C |
| Net margin | 10.7% | 0.1% | -8.0% | -33.3% | -6.1% | 4.7% | -4.0% | N/C |
In 2023, AUBERT LUTHERIE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -3% vs 2022. After deducting consumption (476 k€), gross margin stands at 1.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -900 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -102%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 528 925 €
1 053 299 €
-900 €
-289 664 €
163 162 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.433%
76.038%
-1.336%
-8.423
15.9%
In 2023, the debt ratio of AUBERT LUTHERIE (15.43) 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 2023, the financial autonomy of AUBERT LUTHERIE (76.0%) 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 2023, the repayment capacity of AUBERT LUTHERIE (-8.42) 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 554.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.077
-1813.778
In 2023, the liquidity ratio of AUBERT LUTHERIE (554.08) 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 2023, the interest coverage of AUBERT LUTHERIE (-1813.8x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 522 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 329 days of revenue, i.e. 1.4 M€ to permanently finance.
1 399 073 €
31 j
38 j
522 j
329 j
Based on 101 transactions of similar company sales (all years), the value of AUBERT LUTHERIE is estimated at 397 854 € (range 154 151€ - 762 400€). The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 LUTHERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of AUBERT LUTHERIE in 2023 is 1.5 M€.
Yes, AUBERT LUTHERIE generated a net profit of 163 k€ in 2023.
The headquarters of AUBERT LUTHERIE is located in MIRECOURT (88500), in the department Vosges.
The tax return of AUBERT LUTHERIE 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 LUTHERIE operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.