SIREN : 522666056
AUBREE CARRELAGE is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOURG-BLANC (29860), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 639 800 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 016 € | 30 578 € | 79 772 € | 76 121 € | -13 927 € | 53 249 € | 79 778 € | 40 430 € | 36 299 € |
| EBITDA | 77 414 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUBREE CARRELAGE achieves revenue of 1.6 M€. After deducting consumption (708 k€), gross margin stands at 932 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 639 800 €
932 022 €
77 414 €
54 535 €
45 016 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.102%
50.959%
4.183%
0.644
20.6%
In 2024, the debt ratio of AUBREE CARRELAGE (11.10) 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 AUBREE CARRELAGE (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUBREE CARRELAGE (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.50. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.495
1.684
In 2024, the liquidity ratio of AUBREE CARRELAGE (142.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUBREE CARRELAGE (1.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 92 k€ to permanently finance.
91 796 €
38 j
72 j
3 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 96 817€ to 274 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AUBREE CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of AUBREE CARRELAGE in 2024 is 1.6 M€.
Yes, AUBREE CARRELAGE generated a net profit of 45 k€ in 2024.
The headquarters of AUBREE CARRELAGE is located in BOURG-BLANC (29860), in the department Finistere.
The tax return of AUBREE CARRELAGE 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).
AUBREE CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.