SIREN : 507657799
AUBINEY is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in VIGGIANELLO (20110), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | 5 000 € | 5 000 € | 34 542 € | N/C | 274 164 € |
| Net income | 76 670 € | 106 551 € | 61 010 € | 48 964 € | 43 523 € | -131 716 € | 639 485 € |
| EBITDA | -35 940 € | 55 596 € | -28 476 € | -20 677 € | 11 741 € | -2 519 € | 42 121 € |
| Net margin | N/C | 88.8% | 1220.2% | 979.3% | 126.0% | N/C | 233.2% |
In 2024, AUBINEY generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 639 k€ -> 77 k€.
-35 940 €
-57 599 €
76 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.646%
96.198%
1.487
43.0%
In 2024, the debt ratio of AUBINEY (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBINEY (96.2%) 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 2024, the repayment capacity of AUBINEY (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7330.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7330.347
-301.016
In 2024, the liquidity ratio of AUBINEY (7330.35) 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 2024, the interest coverage of AUBINEY (-301.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
0 €
0 j
110 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUBINEY is estimated at
566 687 €
(range 160 897€ - 1 122 668€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AUBINEY with other companies in the same sector:
The revenue of AUBINEY in 2022 is 120 k€.
Yes, AUBINEY generated a net profit of 77 k€ in 2024.
The headquarters of AUBINEY is located in VIGGIANELLO (20110).
The tax return of AUBINEY 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).
AUBINEY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.