SIREN : 493792337
AUBRY HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VOMECOURT (88700), this company of category PME shows in 2021 a revenue of 129 k€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 129 018 € | 119 015 € | 193 823 € | 196 822 € |
| Net income | 272 036 € | 38 785 € | 46 348 € | 83 284 € |
| EBITDA | 59 254 € | -113 630 € | -46 591 € | 16 446 € |
| Net margin | 210.9% | 32.6% | 23.9% | 42.3% |
In 2021, AUBRY HOLDING achieves revenue of 129 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.1%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 129 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 59 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +141.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 210.9% of revenue. This profit can be retained or distributed to shareholders.
129 018 €
129 018 €
59 254 €
115 209 €
272 036 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 167.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.928%
54.517%
167.481%
3.125
In 2021, the debt ratio of AUBRY HOLDING (71.93) 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 2021, the financial autonomy of AUBRY HOLDING (54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUBRY HOLDING (3.12) 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 712.66. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
712.658
11.02
In 2021, the liquidity ratio of AUBRY HOLDING (712.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AUBRY HOLDING (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 155 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 1857 days of revenue, i.e. 666 k€ to permanently finance. Over 2016-2021, WCR increased by +71%, requiring additional financing.
665 555 €
214 j
59 j
0 j
1857 j
Based on 98 transactions of similar company sales
in 2021,
the value of AUBRY HOLDING is estimated at
434 163 €
(range 179 086€ - 1 014 418€).
With an EBITDA of 59 254€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AUBRY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUBRY HOLDING in 2021 is 129 k€.
Yes, AUBRY HOLDING generated a net profit of 272 k€ in 2021.
The headquarters of AUBRY HOLDING is located in VOMECOURT (88700), in the department Vosges.
The tax return of AUBRY HOLDING 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).
AUBRY HOLDING 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.