Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LIFFRE (35340), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBREE PEINTURE : revenue, balance sheet and financial ratios
AUBREE PEINTURE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LIFFRE (35340),
this company of category PME
shows in 2025 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBREE PEINTURE (SIREN 511028326)
Indicator
2025
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
101 873 €
139 444 €
155 226 €
90 927 €
59 629 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUBREE PEINTURE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 873 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.118%
Financial autonomy (2025)
?
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
49.756%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2025
Debt ratio
6.262
8.461
13.604
11.854
18.118
Financial autonomy
60.099
59.191
60.914
63.247
49.756
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.122025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average
In 2025, the debt ratio of AUBREE PEINTURE (18.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.76%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good-17 pts over 3 years
In 2025, the financial autonomy of AUBREE PEINTURE (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
190.48
Liquidity indicators evolution AUBREE PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
2025
Liquidity ratio
266.462
249.327
281.239
285.472
190.48
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
190.482025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average-29 pts over 3 years
In 2025, the liquidity ratio of AUBREE PEINTURE (190.48) 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.
Positioning of AUBREE PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of AUBREE PEINTURE is estimated at
302 962 €
(range 106 097€ - 576 901€).
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 value2025
88 tx
106k€302k€576k€
302 962 €Range: 106 097€ - 576 901€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 873 €
×
3.0x
=302 963 €
Range: 106 097€ - 576 901€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare AUBREE PEINTURE with other companies in the same sector:
The revenue of AUBREE PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is AUBREE PEINTURE profitable?
Yes, AUBREE PEINTURE generated a net profit of 102 k€ in 2025.
Where is the headquarters of AUBREE PEINTURE ?
The headquarters of AUBREE PEINTURE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
Where to find the tax return of AUBREE PEINTURE ?
The tax return of AUBREE PEINTURE 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 AUBREE PEINTURE operate?
AUBREE PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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