Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-06-20 (31 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHATENOY-LE-ROYAL (71880), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBIN AUTOMOBILES SA : revenue, balance sheet and financial ratios
AUBIN AUTOMOBILES SA is a French company
founded 31 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHATENOY-LE-ROYAL (71880),
this company of category PME
shows in 2024 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBIN AUTOMOBILES SA (SIREN 397510140)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
87 784 €
94 653 €
4 552 €
0 €
5 502 €
-19 086 €
51 507 €
3 884 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUBIN AUTOMOBILES SA generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 784 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
134.886%
Financial autonomy (2024)
?
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
27.966%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUBIN AUTOMOBILES SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
403.297
167.097
293.045
360.388
410.279
445.07
222.198
134.886
Financial autonomy
9.767
19.057
14.22
13.07
12.219
11.113
20.325
27.966
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
134.892024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average
In 2024, the debt ratio of AUBIN AUTOMOBILES SA (134.89) 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
27.97%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good+26 pts over 3 years
In 2024, the financial autonomy of AUBIN AUTOMOBILES SA (28.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
233.502
Liquidity indicators evolution AUBIN AUTOMOBILES SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.166
173.157
189.463
213.149
224.238
207.874
240.724
233.502
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.52024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good
In 2024, the liquidity ratio of AUBIN AUTOMOBILES SA (233.50) 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.
Positioning of AUBIN AUTOMOBILES SA in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of AUBIN AUTOMOBILES SA is estimated at
229 011 €
(range 123 548€ - 727 306€).
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 value2024
148 transactions
123k€229k€727k€
229 011 €Range: 123 548€ - 727 306€
NAF 5 année 2024
Valuation method used
Net Income Multiple
87 784 €
×
2.6x
=229 012 €
Range: 123 549€ - 727 306€
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 148 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 voitures et de véhicules automobiles légers)
Compare AUBIN AUTOMOBILES SA with other companies in the same sector:
Frequently asked questions about AUBIN AUTOMOBILES SA
What is the revenue of AUBIN AUTOMOBILES SA ?
The revenue of AUBIN AUTOMOBILES SA is not publicly disclosed (confidential accounts filed with INPI).
Is AUBIN AUTOMOBILES SA profitable?
Yes, AUBIN AUTOMOBILES SA generated a net profit of 88 k€ in 2024.
Where is the headquarters of AUBIN AUTOMOBILES SA ?
The headquarters of AUBIN AUTOMOBILES SA is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.
Where to find the tax return of AUBIN AUTOMOBILES SA ?
The tax return of AUBIN AUTOMOBILES SA 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 AUBIN AUTOMOBILES SA operate?
AUBIN AUTOMOBILES SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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