SIREN : 502164486
AUBERT STRUCTURES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LA RICHE (37520), this company of category PME shows in 2025 a revenue of 777 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 777 124 € | N/C | N/C | 897 016 € | 867 809 € | N/C | N/C | 864 009 € |
| Net income | 26 512 € | 101 630 € | 48 912 € | 86 490 € | 130 459 € | 128 573 € | 104 972 € | 81 071 € |
| EBITDA | 32 782 € | N/C | N/C | 161 285 € | 153 279 € | N/C | N/C | 150 609 € |
| Net margin | 3.4% | N/C | N/C | 9.6% | 15.0% | N/C | N/C | 9.4% |
In 2025, AUBERT STRUCTURES achieves revenue of 777 k€. Activity remains stable over the period (CAGR: -1.3%). After deducting consumption (0 €), gross margin stands at 777 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
777 124 €
777 124 €
32 782 €
28 865 €
26 512 €
4.2%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
68.994%
3.924%
0.0
12.6%
In 2025, the debt ratio of AUBERT STRUCTURES (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.
In 2025, the financial autonomy of AUBERT STRUCTURES (69.0%) 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 2025, the repayment capacity of AUBERT STRUCTURES (0.00) 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 321.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.212
0.0
In 2025, the liquidity ratio of AUBERT STRUCTURES (321.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of AUBERT STRUCTURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
64 494 €
71 j
97 j
28 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 866€ to 168 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUBERT STRUCTURES in 2025 is 777 k€.
Yes, AUBERT STRUCTURES generated a net profit of 27 k€ in 2025.
The headquarters of AUBERT STRUCTURES is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of AUBERT STRUCTURES 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 STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.