SIREN : 490754249
AUBUSSON is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 11.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 535 171 € | 12 312 607 € | 10 480 505 € | 4 292 120 € | 1 425 369 € | 8 337 317 € | 7 459 622 € | 7 617 411 € | 6 726 500 € |
| Net income | 3 089 966 € | 3 579 046 € | 2 482 129 € | 735 783 € | -1 822 332 € | 1 100 572 € | 919 487 € | 1 292 575 € | 974 362 € |
| EBITDA | 4 326 410 € | 5 063 660 € | 3 965 070 € | 1 493 355 € | -1 415 302 € | 2 733 358 € | 2 139 218 € | 2 430 585 € | 1 972 564 € |
| Net margin | 26.8% | 29.1% | 23.7% | 17.1% | -127.8% | 13.2% | 12.3% | 17.0% | 14.5% |
In 2024, AUBUSSON achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -6% vs 2023. After deducting consumption (427 k€), gross margin stands at 11.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -15%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
11 535 171 €
11 108 648 €
4 326 410 €
3 957 581 €
3 089 966 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.006%
59.047%
29.906%
0.354
4.3%
In 2024, the debt ratio of AUBUSSON (33.01) 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 AUBUSSON (59.0%) 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 AUBUSSON (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.693
0.0
In 2024, the liquidity ratio of AUBUSSON (366.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUBUSSON (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
89 513 €
2 j
45 j
7 j
3 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUBUSSON is estimated at
14 739 436 €
(range 4 671 046€ - 27 674 993€).
With an EBITDA of 4 326 410€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 AUBUSSON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBUSSON in 2024 is 11.5 M€.
Yes, AUBUSSON generated a net profit of 3.1 M€ in 2024.
The headquarters of AUBUSSON is located in PARIS (75006), in the department Paris.
The tax return of AUBUSSON 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).
AUBUSSON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.