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AUBRY TOUS TRAVAUX EXTERIEURS : revenue, balance sheet and financial ratios

AUBRY TOUS TRAVAUX EXTERIEURS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in FOUGEROLLES-SAINT-VALBERT (70220), this company of category PME shows in 2016 a revenue of 20 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

Financial history - AUBRY TOUS TRAVAUX EXTERIEURS (SIREN 751339755)
Indicator 2016
Revenue 19 889 €
Net income -6 210 €
EBITDA 33 568 €
Net margin -31.2%

Revenue and income statement

In 2016, AUBRY TOUS TRAVAUX EXTERIEURS achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 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 34 k€, representing 168.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-31.2% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 889 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 889 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 568 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 210 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

168.8%

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Assets

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Liabilities

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Positioning of AUBRY TOUS TRAVAUX EXTERIEURS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AUBRY TOUS TRAVAUX EXTERIEURS is estimated at 60 819 € (range 20 219€ - 110 297€). With an EBITDA of 33 568€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2016
125 transactions
20k€ 60k€ 110k€
60 819 € Range: 20 219€ - 110 297€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 568 € × 2.8x
Estimation 93 107 €
30 191€ - 170 508€
Revenue Multiple 30%
19 889 € × 0.35x
Estimation 7 008 €
3 599€ - 9 946€
How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare AUBRY TOUS TRAVAUX EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AUBRY TOUS TRAVAUX EXTERIEURS

What is the revenue of AUBRY TOUS TRAVAUX EXTERIEURS ?

The revenue of AUBRY TOUS TRAVAUX EXTERIEURS in 2016 is 20 k€.

Is AUBRY TOUS TRAVAUX EXTERIEURS profitable?

AUBRY TOUS TRAVAUX EXTERIEURS recorded a net loss in 2016.

Where is the headquarters of AUBRY TOUS TRAVAUX EXTERIEURS ?

The headquarters of AUBRY TOUS TRAVAUX EXTERIEURS is located in FOUGEROLLES-SAINT-VALBERT (70220), in the department Haute-Saone.

Where to find the tax return of AUBRY TOUS TRAVAUX EXTERIEURS ?

The tax return of AUBRY TOUS TRAVAUX EXTERIEURS 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 TOUS TRAVAUX EXTERIEURS operate?

AUBRY TOUS TRAVAUX EXTERIEURS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.