Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-14 (14 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: AUBUSSON (23200), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUBUSSON AUDITION : revenue, balance sheet and financial ratios
AUBUSSON AUDITION is a French company
founded 14 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in AUBUSSON (23200),
this company of category PME
shows in 2025 a net income positive of 357 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUBUSSON AUDITION (SIREN 532960952)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
356 543 €
261 836 €
332 742 €
352 302 €
353 615 €
290 658 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUBUSSON AUDITION generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 291 k€ -> 357 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
356 543 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.872%
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
90.965%
Solvency indicators evolution AUBUSSON AUDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
27.508
16.609
10.834
7.037
4.31
1.872
Financial autonomy
64.72
73.42
81.236
86.654
89.141
90.965
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.872025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Excellent
In 2025, the debt ratio of AUBUSSON AUDITION (1.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.97%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of AUBUSSON AUDITION (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AUBUSSON AUDITION in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of AUBUSSON AUDITION is estimated at
1 085 916 €
(range 252 353€ - 2 141 377€).
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.
Estimated enterprise value2025
57 tx
252k€1085k€2141k€
1 085 916 €Range: 252 353€ - 2 141 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
356 543 €
×
3.0x
=1 085 916 €
Range: 252 353€ - 2 141 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare AUBUSSON AUDITION with other companies in the same sector:
Frequently asked questions about AUBUSSON AUDITION
What is the revenue of AUBUSSON AUDITION ?
The revenue of AUBUSSON AUDITION is not publicly disclosed (confidential accounts filed with INPI).
Is AUBUSSON AUDITION profitable?
Yes, AUBUSSON AUDITION generated a net profit of 357 k€ in 2025.
Where is the headquarters of AUBUSSON AUDITION ?
The headquarters of AUBUSSON AUDITION is located in AUBUSSON (23200), in the department Creuse.
Where to find the tax return of AUBUSSON AUDITION ?
The tax return of AUBUSSON AUDITION 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 AUBUSSON AUDITION operate?
AUBUSSON AUDITION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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