AUBLINMONTEFORTECONSULTING : revenue, balance sheet and financial ratios

AUBLINMONTEFORTECONSULTING is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GARANCIERES-EN-DROUAIS (28500), this company of category PME shows in 2024 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUBLINMONTEFORTECONSULTING (SIREN 524370798)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue 173 852 € 174 950 € 180 768 € 211 138 € 217 177 € 214 898 € 210 841 €
Net income 5 853 € -7 227 € -6 413 € -3 328 € 2 278 € 158 € 399 €
EBITDA 6 116 € -27 746 € -6 426 € -2 508 € 2 590 € 625 € 559 €
Net margin 3.4% -4.1% -3.5% -1.6% 1.0% 0.1% 0.2%

Revenue and income statement

En 2024, AUBLINMONTEFORTECONSULTING alcanza unos ingresos de 174 k€. La actividad permanece estable durante el período (TCAC: -2.4%). Ligera caída de -1% vs 2022. Tras deducir el consumo (65 k€), el margen bruto se sitúa en 109 k€, es decir, una tasa del 63%. El EBITDA alcanza 6 k€, representando el 3.5% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +19.4 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 6 k€, es decir, el 3.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

173 852 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

108 758 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 116 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 117 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 853 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -378%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -12%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 3.4% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-377.752%

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

-11.805%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.367%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.226

Solvency indicators evolution
AUBLINMONTEFORTECONSULTING

Sector positioning

Ratio de endeudamiento
-377.75 2024
2020
2022
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Excelente

En 2024, el ratio de endeudamiento de AUBLINMONTEFORTECONSULTING (-377.75) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-11.8% 2024
2020
2022
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average

En 2024, el autonomía financiera de AUBLINMONTEFORTECONSULTING (-11.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.23 ans 2024
2020
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.11 ans
Average +50 pts over 3 years

En 2024, el capacidad de reembolso de AUBLINMONTEFORTECONSULTING (1.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 100.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.3x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

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

100.342

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.317

Liquidity indicators evolution
AUBLINMONTEFORTECONSULTING

Sector positioning

Ratio de liquidez
100.34 2024
2020
2022
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average

En 2024, el ratio de liquidez de AUBLINMONTEFORTECONSULTING (100.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
4.32x 2024
2020
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Excelente +50 pts over 3 years

En 2024, el cobertura de intereses de AUBLINMONTEFORTECONSULTING (4.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 62 días. Plazo proveedores: 19 días. El desfase de 43 días pesa sobre la tesorería. El FM representa 34 días de ingresos. En 2016-2024, el FM aumentó en +1677%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 596 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
AUBLINMONTEFORTECONSULTING

Positioning of AUBLINMONTEFORTECONSULTING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of AUBLINMONTEFORTECONSULTING is estimated at 55 494 € (range 25 649€ - 79 142€). With an EBITDA of 6 116€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.

Estimated enterprise value 2024
69 tx
25k€ 55k€ 79k€
55 494 € Range: 25 649€ - 79 142€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 116 € × 4.3x
Estimation 26 044 €
5 178€ - 41 697€
Revenue Multiple 30%
173 852 € × 0.66x
Estimation 114 551 €
66 665€ - 126 666€
Net Income Multiple 20%
5 853 € × 6.9x
Estimation 40 535 €
15 305€ - 101 471€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AUBLINMONTEFORTECONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AUBLINMONTEFORTECONSULTING

What is the revenue of AUBLINMONTEFORTECONSULTING ?

The revenue of AUBLINMONTEFORTECONSULTING in 2024 is 174 k€.

Is AUBLINMONTEFORTECONSULTING profitable?

Yes, AUBLINMONTEFORTECONSULTING generated a net profit of 6 k€ in 2024.

Where is the headquarters of AUBLINMONTEFORTECONSULTING ?

The headquarters of AUBLINMONTEFORTECONSULTING is located in GARANCIERES-EN-DROUAIS (28500), in the department Eure-et-Loir.

Where to find the tax return of AUBLINMONTEFORTECONSULTING ?

The tax return of AUBLINMONTEFORTECONSULTING 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 AUBLINMONTEFORTECONSULTING operate?

AUBLINMONTEFORTECONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.