SIREN : 413584517
AUBLANC is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in COUZON-AU-MONT-D'OR (69270), this company of category PME shows in 2022 a revenue of 460 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 459 989 € | 487 961 € | 481 390 € | 476 420 € | 441 289 € |
| Net income | 41 614 € | 19 602 € | 36 299 € | 38 222 € | 35 250 € |
| EBITDA | 43 078 € | 30 402 € | 51 958 € | 53 651 € | 49 753 € |
| Net margin | 9.0% | 4.0% | 7.5% | 8.0% | 8.0% |
In 2022, AUBLANC achieves revenue of 460 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Slight decline of -6% vs 2020. After deducting consumption (127 k€), gross margin stands at 333 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
459 989 €
333 122 €
43 078 €
44 255 €
41 614 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.38%
73.754%
8.79%
0.073
12.7%
In 2022, the debt ratio of AUBLANC (1.38) 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 2022, the financial autonomy of AUBLANC (73.8%) 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 2022, the repayment capacity of AUBLANC (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.335
0.0
In 2022, the liquidity ratio of AUBLANC (339.33) 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 2022, the interest coverage of AUBLANC (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2022, WCR increased by +352%, requiring additional financing.
12 185 €
13 j
34 j
16 j
10 j
Based on 113 transactions of similar company sales (all years), the value of AUBLANC is estimated at 92 316 € (range 45 315€ - 152 683€). With an EBITDA of 43 078€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 AUBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AUBLANC in 2022 is 460 k€.
Yes, AUBLANC generated a net profit of 42 k€ in 2022.
The headquarters of AUBLANC is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.
The tax return of AUBLANC 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).
AUBLANC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.