SIREN : 420618563
AUBRET GESTION SAS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 255 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 247 € | 261 213 € | 208 508 € | 308 191 € | 251 540 € | 409 400 € | 223 249 € | 218 250 € | 200 266 € |
| Net income | -106 498 € | -97 115 € | -478 481 € | -1 690 224 € | -2 624 618 € | 253 064 € | 41 235 € | -2 346 213 € | -724 659 € |
| EBITDA | -241 274 € | -274 789 € | -263 687 € | -184 054 € | -175 746 € | -75 592 € | -317 380 € | -391 599 € | -393 601 € |
| Net margin | -41.7% | -37.2% | -229.5% | -548.4% | -1043.4% | 61.8% | 18.5% | -1075.0% | -361.8% |
In 2024, AUBRET GESTION SAS achieves revenue of 255 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -2% vs 2023. After deducting consumption (-43 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -241 k€, representing -94.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-41.7% of revenue), which will impact equity.
255 247 €
255 290 €
-241 274 €
-250 951 €
-106 498 €
-94.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.307%
66.872%
-18.404%
-27.591
5.0%
In 2024, the debt ratio of AUBRET GESTION SAS (34.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBRET GESTION SAS (66.9%) 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 AUBRET GESTION SAS (-27.59) 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 202.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.489
-27.162
In 2024, the liquidity ratio of AUBRET GESTION SAS (202.49) 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 AUBRET GESTION SAS (-27.2x) 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. Average customer payment term: 1422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. The gap of 1150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1086 days of revenue, i.e. 770 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
769 702 €
1422 j
272 j
0 j
1086 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUBRET GESTION SAS is estimated at
150 282 €
(range 93 494€ - 178 657€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AUBRET GESTION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUBRET GESTION SAS in 2024 is 255 k€.
AUBRET GESTION SAS recorded a net loss in 2024.
The headquarters of AUBRET GESTION SAS is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of AUBRET GESTION SAS 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).
AUBRET GESTION SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.