Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-04-01 (45 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: LE HAVRE (76600), Seine-Maritime
AUBERTIN : revenue, balance sheet and financial ratios
AUBERTIN is a French company
founded 45 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in LE HAVRE (76600),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUBERTIN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 73 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
72 995 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.313%
Financial autonomy (2025)
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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
50.975%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
19.059
41.682
36.205
39.16
76.246
53.619
49.632
39.313
Financial autonomy
50.753
45.205
46.847
41.723
42.605
45.156
47.772
50.975
Repayment capacity
None
1.904
None
2.815
None
None
None
None
Cash flow / Revenue
None%
7.024%
None%
4.411%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.312025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average
In 2025, the debt ratio of AUBERTIN (39.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.98%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average-12 pts over 3 years
In 2025, the financial autonomy of AUBERTIN (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
256.411
Liquidity indicators evolution AUBERTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
158.404
170.703
179.832
161.521
288.095
243.886
263.734
256.411
Interest coverage
None
7.037
None
9.723
None
None
None
None
Sector positioning
Liquidity ratio
256.412025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good-7 pts over 3 years
In 2025, the liquidity ratio of AUBERTIN (256.41) 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.
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)
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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 AUBERTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
437 758 €
0 €
315 165 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
73
0
89
0
0
0
0
Customer payment term (days)
0
58
0
64
0
0
0
0
Supplier payment term (days)
0
54
0
54
0
0
0
0
Positioning of AUBERTIN in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of AUBERTIN is estimated at
194 065 €
(range 53 790€ - 356 422€).
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 value2025
213 transactions
53k€194k€356k€
194 065 €Range: 53 790€ - 356 422€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 995 €
×
2.7x
=194 066 €
Range: 53 791€ - 356 422€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)
Compare AUBERTIN with other companies in the same sector:
Yes, AUBERTIN generated a net profit of 73 k€ in 2025.
Where is the headquarters of AUBERTIN ?
The headquarters of AUBERTIN is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of AUBERTIN ?
The tax return of AUBERTIN 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 AUBERTIN operate?
AUBERTIN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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