SIREN : 801673229
AUBINS FIOUL is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BRUYERES-SUR-OISE (95820), this company of category PME shows in 2021 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 364 662 € | 6 303 617 € | 5 554 568 € | 4 462 656 € | 3 025 143 € |
| Net income | 65 585 € | 114 115 € | -18 862 € | -4 620 € | -166 116 € |
| EBITDA | 147 291 € | 146 582 € | 25 567 € | 45 951 € | -108 720 € |
| Net margin | 1.2% | 1.8% | -0.3% | -0.1% | -5.5% |
In 2021, AUBINS FIOUL achieves revenue of 5.4 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Significant drop of -15% vs 2020. After deducting consumption (4.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 364 662 €
1 063 142 €
147 291 €
114 735 €
65 585 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-218.398%
-44.926%
1.773%
8.691
61.2%
In 2021, the debt ratio of AUBINS FIOUL (-218.40) 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 2021, the financial autonomy of AUBINS FIOUL (-44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUBINS FIOUL (8.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
138.548
0.411
In 2021, the liquidity ratio of AUBINS FIOUL (138.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AUBINS FIOUL (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 234 k€ to permanently finance. Over 2017-2021, WCR increased by +157%, requiring additional financing.
233 738 €
5 j
25 j
3 j
16 j
Based on 121 transactions of similar company sales (all years), the value of AUBINS FIOUL is estimated at 718 365 € (range 370 455€ - 1 610 051€). With an EBITDA of 147 291€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 AUBINS FIOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AUBINS FIOUL in 2021 is 5.4 M€.
Yes, AUBINS FIOUL generated a net profit of 66 k€ in 2021.
The headquarters of AUBINS FIOUL is located in BRUYERES-SUR-OISE (95820), in the department Val-d'Oise.
The tax return of AUBINS FIOUL 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).
AUBINS FIOUL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.