Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBERT PERFORMANCE : revenue, balance sheet and financial ratios

AUBERT PERFORMANCE is a French company founded 14 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75009), this company of category PME shows in 2013 a revenue of 57 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

Financial history - AUBERT PERFORMANCE (SIREN 533035093)
Indicator 2020 2018 2013
Revenue N/C N/C 56 812 €
Net income 19 077 € 11 399 € 4 932 €
EBITDA N/C N/C 5 829 €
Net margin N/C N/C 8.7%

Revenue and income statement

En 2020, AUBERT PERFORMANCE genera un resultado neto positivo de 19 k€. Evolución 2013-2020: 5 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 94%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.469%

Financial autonomy (2020) ?
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

94.243%

Solvency indicators evolution
AUBERT PERFORMANCE

Sector positioning

Ratio de endeudamiento
0.47 2020
2013
2018
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Bueno

En 2020, el ratio de endeudamiento de AUBERT PERFORMANCE (0.47) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
94.24% 2020
2013
2018
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Excelente

En 2020, el autonomía financiera de AUBERT PERFORMANCE (94.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2013
2013
Q1: -0.14 ans
Med: 0.0 ans
Q3: 0.02 ans
Bueno

En 2013, el capacidad de reembolso de AUBERT PERFORMANCE (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 1879.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

1879.114

Liquidity indicators evolution
AUBERT PERFORMANCE

Sector positioning

Ratio de liquidez
1879.11 2020
2013
2018
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Excelente

En 2020, el ratio de liquidez de AUBERT PERFORMANCE (1879.11) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

En 2013, el cobertura de intereses de AUBERT PERFORMANCE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 PERFORMANCE

Positioning of AUBERT PERFORMANCE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of AUBERT PERFORMANCE is estimated at 92 591 € (range 18 642€ - 155 751€). 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 value 2020
98 tx
18k€ 92k€ 155k€
92 591 € Range: 18 642€ - 155 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 077 € × 4.9x = 92 591 €
Range: 18 643€ - 155 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare AUBERT PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AUBERT PERFORMANCE

What is the revenue of AUBERT PERFORMANCE ?

The revenue of AUBERT PERFORMANCE in 2013 is 57 k€.

Is AUBERT PERFORMANCE profitable?

Yes, AUBERT PERFORMANCE generated a net profit of 19 k€ in 2020.

Where is the headquarters of AUBERT PERFORMANCE ?

The headquarters of AUBERT PERFORMANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of AUBERT PERFORMANCE ?

The tax return of AUBERT PERFORMANCE 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 PERFORMANCE operate?

AUBERT PERFORMANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.