SIREN : 442856464
AUBLIN ENTREPRISE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-DESIR (14100), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 126 997 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 929 701 € |
| Net income | 36 823 € | 91 631 € | 173 279 € | 57 454 € | 206 210 € | 65 733 € | 25 937 € | 37 544 € | 3 268 € | -37 227 € |
| EBITDA | N/C | N/C | 154 980 € | N/C | N/C | N/C | N/C | N/C | N/C | 34 338 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C | N/C | N/C | N/C | -1.9% |
In 2025, AUBLIN ENTREPRISE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.195%
40.716%
28.3%
In 2025, the debt ratio of AUBLIN ENTREPRISE (57.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUBLIN ENTREPRISE (40.7%) 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 2023, the repayment capacity of AUBLIN ENTREPRISE (3.19) 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 195.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.861
In 2025, the liquidity ratio of AUBLIN ENTREPRISE (195.86) 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 2023, the interest coverage of AUBLIN ENTREPRISE (1.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 69 784€ to 241 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AUBLIN ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AUBLIN ENTREPRISE in 2023 is 3.1 M€.
Yes, AUBLIN ENTREPRISE generated a net profit of 37 k€ in 2025.
The headquarters of AUBLIN ENTREPRISE is located in SAINT-DESIR (14100), in the department Calvados.
The tax return of AUBLIN ENTREPRISE 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).
AUBLIN ENTREPRISE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.