Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUBRY CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

AUBRY CONSTRUCTION BOIS is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in OMBREE D'ANJOU (49520), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - AUBRY CONSTRUCTION BOIS (SIREN 484045034)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 116 273 € N/C N/C N/C N/C N/C N/C
Net income 41 789 € 43 364 € 34 363 € 41 564 € 43 679 € 27 909 € 41 333 € -420 € 17 846 €
EBITDA N/C N/C 26 685 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt AUBRY CONSTRUCTION BOIS ein positives Nettoergebnis von 42 k€. Entwicklung 2017-2025: 18 k€ -> 42 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

41 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 119%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

119.189%

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

35.638%

Solvency indicators evolution
AUBRY CONSTRUCTION BOIS

Sector positioning

Verschuldungsgrad
119.19 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von AUBRY CONSTRUCTION BOIS (119.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
35.64% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average -24 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von AUBRY CONSTRUCTION BOIS (35.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
3.18 ans 2023
2023
Q1: 0.0 ans
Med: 0.6 ans
Q3: 1.85 ans
Beobachten

Im Jahr 2023 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von AUBRY CONSTRUCTION BOIS (3.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUBRY CONSTRUCTION BOIS

Positioning of AUBRY CONSTRUCTION BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AUBRY CONSTRUCTION BOIS is estimated at 112 763 € (range 57 239€ - 200 384€). 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 2025
113 transactions
57k€ 112k€ 200k€
112 763 € Range: 57 239€ - 200 384€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 789 € × 2.7x = 112 764 €
Range: 57 239€ - 200 385€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare AUBRY CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about AUBRY CONSTRUCTION BOIS

What is the revenue of AUBRY CONSTRUCTION BOIS ?

The revenue of AUBRY CONSTRUCTION BOIS in 2023 is 1.1 M€.

Is AUBRY CONSTRUCTION BOIS profitable?

Yes, AUBRY CONSTRUCTION BOIS generated a net profit of 42 k€ in 2025.

Where is the headquarters of AUBRY CONSTRUCTION BOIS ?

The headquarters of AUBRY CONSTRUCTION BOIS is located in OMBREE D'ANJOU (49520), in the department Maine-et-Loire.

Where to find the tax return of AUBRY CONSTRUCTION BOIS ?

The tax return of AUBRY CONSTRUCTION BOIS 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 AUBRY CONSTRUCTION BOIS operate?

AUBRY CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.