SIREN : 847937059
AUBOIS is a French company founded 7 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MONTIERAMEY (10270), this company of category PME shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 407 324 € | 5 278 691 € | 5 018 553 € | N/C | N/C |
| Net income | 121 497 € | 175 982 € | -65 054 € | 86 121 € | -7 177 € |
| EBITDA | 438 937 € | 546 206 € | 107 261 € | N/C | N/C |
| Net margin | 2.8% | 3.3% | -1.3% | N/C | N/C |
In 2024, AUBOIS achieves revenue of 4.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.3%). Significant drop of -17% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 407 324 €
2 298 474 €
438 937 €
196 336 €
121 497 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
346.535%
16.007%
8.269%
3.912
56.6%
In 2024, the debt ratio of AUBOIS (346.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUBOIS (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AUBOIS (3.91) 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 201.13. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
201.131
6.126
In 2024, the liquidity ratio of AUBOIS (201.13) 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 2024, the interest coverage of AUBOIS (6.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 1.1 M€ to permanently finance.
1 056 436 €
33 j
55 j
63 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 295 066€ to 1 563 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 AUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of AUBOIS in 2024 is 4.4 M€.
Yes, AUBOIS generated a net profit of 121 k€ in 2024.
The headquarters of AUBOIS is located in MONTIERAMEY (10270), in the department Aube.
The tax return of AUBOIS 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).
AUBOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.