AUBRAC MACHINES AGRICOLES : revenue, balance sheet and financial ratios

AUBRAC MACHINES AGRICOLES is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CURIERES (12210), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - AUBRAC MACHINES AGRICOLES (SIREN 485112593)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 372 679 € N/C N/C N/C N/C N/C 1 362 994 €
Net income 165 545 € 152 615 € 100 969 € 82 564 € 74 647 € 105 621 € 81 889 € 66 030 € 70 090 €
EBITDA N/C N/C 157 844 € N/C N/C N/C N/C N/C 157 717 €
Net margin N/C N/C 7.4% N/C N/C N/C N/C N/C 5.1%

Revenue and income statement

In 2024, AUBRAC MACHINES AGRICOLES generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 166 k€.

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

165 545 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.472%

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

78.093%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
AUBRAC MACHINES AGRICOLES

Sector positioning

Debt ratio
10.47 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -11 pts over 3 years

In 2024, the debt ratio of AUBRAC MACHINES AGRICOLES (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.09% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of AUBRAC MACHINES AGRICOLES (78.1%) 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.

Repayment capacity
1.22 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of AUBRAC MACHINES AGRICOLES (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 662.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

662.653

Liquidity indicators evolution
AUBRAC MACHINES AGRICOLES

Sector positioning

Liquidity ratio
662.65 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of AUBRAC MACHINES AGRICOLES (662.65) 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.

Interest coverage
0.63x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of AUBRAC MACHINES AGRICOLES (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
AUBRAC MACHINES AGRICOLES

Positioning of AUBRAC MACHINES AGRICOLES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AUBRAC MACHINES AGRICOLES is estimated at 213 645 € (range 140 813€ - 765 148€). 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.

Estimated enterprise value 2024
104 transactions
140k€ 213k€ 765k€
213 645 € Range: 140 813€ - 765 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 545 € × 1.3x = 213 646 €
Range: 140 814€ - 765 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare AUBRAC MACHINES AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AUBRAC MACHINES AGRICOLES

What is the revenue of AUBRAC MACHINES AGRICOLES ?

The revenue of AUBRAC MACHINES AGRICOLES in 2022 is 1.4 M€.

Is AUBRAC MACHINES AGRICOLES profitable?

Yes, AUBRAC MACHINES AGRICOLES generated a net profit of 166 k€ in 2024.

Where is the headquarters of AUBRAC MACHINES AGRICOLES ?

The headquarters of AUBRAC MACHINES AGRICOLES is located in CURIERES (12210), in the department Aveyron.

Where to find the tax return of AUBRAC MACHINES AGRICOLES ?

The tax return of AUBRAC MACHINES AGRICOLES 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 AUBRAC MACHINES AGRICOLES operate?

AUBRAC MACHINES AGRICOLES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.