SIREN : 830704706
AUBRAC CORNER LA DEFENSE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 459 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 459 361 € | N/C | N/C |
| Net income | 103 357 € | 101 177 € | -91 399 € | 62 051 € | -3 481 € |
| EBITDA | N/C | N/C | -17 103 € | N/C | N/C |
| Net margin | N/C | N/C | -19.9% | N/C | N/C |
In 2024, AUBRAC CORNER LA DEFENSE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.179%
67.745%
72.8%
In 2024, the debt ratio of AUBRAC CORNER LA DEFENSE (23.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBRAC CORNER LA DEFENSE (67.8%) 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 2020, the repayment capacity of AUBRAC CORNER LA DEFENSE (-18.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.008
In 2024, the liquidity ratio of AUBRAC CORNER LA DEFENSE (100.01) 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 2020, the interest coverage of AUBRAC CORNER LA DEFENSE (-37.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of AUBRAC CORNER LA DEFENSE is estimated at 718 755 € (range 358 703€ - 1 627 541€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AUBRAC CORNER LA DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBRAC CORNER LA DEFENSE in 2020 is 459 k€.
Yes, AUBRAC CORNER LA DEFENSE generated a net profit of 103 k€ in 2024.
The headquarters of AUBRAC CORNER LA DEFENSE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of AUBRAC CORNER LA DEFENSE 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).
AUBRAC CORNER LA DEFENSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.