SIREN : 306750027
AUBRY LOGISTIQUE is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RAMBERVILLERS (88700), this company of category PME shows in 2024 a revenue of 16.7 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 16 727 793 € | 17 169 920 € | N/C | 13 450 401 € |
| Net income | 269 863 € | 60 593 € | 313 931 € | 466 634 € |
| EBITDA | -519 827 € | -14 306 € | N/C | 396 113 € |
| Net margin | 1.6% | 0.4% | N/C | 3.5% |
In 2024, AUBRY LOGISTIQUE achieves revenue of 16.7 M€. Revenue is growing positively over 4 years (CAGR: +2.8%). Slight decline of -3% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 12.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -520 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -3534%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
16 727 793 €
12 587 666 €
-519 827 €
118 271 €
269 863 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.769%
17.881%
1.606%
2.561
4.2%
In 2024, the debt ratio of AUBRY LOGISTIQUE (60.77) 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 AUBRY LOGISTIQUE (17.9%) 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 2024, the repayment capacity of AUBRY LOGISTIQUE (2.56) 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 129.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.492
-7.634
In 2024, the liquidity ratio of AUBRY LOGISTIQUE (129.49) 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 AUBRY LOGISTIQUE (-7.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +671%, requiring additional financing.
3 250 712 €
52 j
47 j
4 j
70 j
Based on 71 transactions of similar company sales
in 2024,
the value of AUBRY LOGISTIQUE is estimated at
2 640 161 €
(range 1 110 138€ - 4 706 574€).
The price/revenue ratio is 0.23x
(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 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AUBRY LOGISTIQUE in 2024 is 16.7 M€.
Yes, AUBRY LOGISTIQUE generated a net profit of 270 k€ in 2024.
The headquarters of AUBRY LOGISTIQUE is located in RAMBERVILLERS (88700), in the department Vosges.
The tax return of AUBRY LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.