SIREN : 444421200
AUPIAC DIVERSIFICATION is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in CAMARES (12360), this company of category PME shows in 2024 a revenue of 745 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744 665 € | 531 311 € | 424 519 € | 260 280 € | 324 167 € | 301 923 € | 289 365 € | 308 499 € | 295 854 € |
| Net income | 110 145 € | 50 724 € | 78 125 € | -791 € | 50 407 € | 29 488 € | 28 112 € | 49 473 € | 10 972 € |
| EBITDA | 442 430 € | 260 451 € | 193 262 € | 86 017 € | 154 881 € | 77 289 € | 116 014 € | 133 048 € | 97 518 € |
| Net margin | 14.8% | 9.5% | 18.4% | -0.3% | 15.5% | 9.8% | 9.7% | 16.0% | 3.7% |
In 2024, AUPIAC DIVERSIFICATION achieves revenue of 745 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +40% (531 k€ -> 745 k€). After deducting consumption (3 k€), gross margin stands at 742 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 442 k€, representing 59.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 110 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
744 665 €
741 506 €
442 430 €
197 022 €
110 145 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
407.13%
73.815%
47.438%
8.773
75.7%
In 2024, the debt ratio of AUPIAC DIVERSIFICATION (407.13) 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 AUPIAC DIVERSIFICATION (73.8%) 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.
In 2024, the repayment capacity of AUPIAC DIVERSIFICATION (8.77) 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 156.00. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
155.999
13.848
In 2024, the liquidity ratio of AUPIAC DIVERSIFICATION (156.00) 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 AUPIAC DIVERSIFICATION (13.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-169 873 €
51 j
38 j
0 j
-82 j
Based on 85 transactions of similar company sales
(all years),
the value of AUPIAC DIVERSIFICATION is estimated at
753 259 €
(range 105 272€ - 3 026 751€).
With an EBITDA of 442 430€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 AUPIAC DIVERSIFICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AUPIAC DIVERSIFICATION in 2024 is 745 k€.
Yes, AUPIAC DIVERSIFICATION generated a net profit of 110 k€ in 2024.
The headquarters of AUPIAC DIVERSIFICATION is located in CAMARES (12360), in the department Aveyron.
The tax return of AUPIAC DIVERSIFICATION 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).
AUPIAC DIVERSIFICATION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.