Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AURELIEN FRANCOIS : revenue, balance sheet and financial ratios

AURELIEN FRANCOIS is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES FONTENELLES (25210), this company of category PME shows in 2021 a net income positive of 87 k€. 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

Financial history - AURELIEN FRANCOIS (SIREN 838026466)
Indicator 2021
Revenue N/C
Net income 86 577 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AURELIEN FRANCOIS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 577 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.184%

Financial autonomy (2021) ?
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

36.359%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
AURELIEN FRANCOIS

Sector positioning

Debt ratio
60.18 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of AURELIEN FRANCOIS (60.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.36% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of AURELIEN FRANCOIS (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.046

Liquidity indicators evolution
AURELIEN FRANCOIS

Sector positioning

Liquidity ratio
153.05 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of AURELIEN FRANCOIS (153.05) 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.

Positioning of AURELIEN FRANCOIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AURELIEN FRANCOIS is estimated at 304 355 € (range 84 904€ - 851 987€). 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 2021
120 transactions
84k€ 304k€ 851k€
304 355 € Range: 84 904€ - 851 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 577 € × 3.5x = 304 356 €
Range: 84 904€ - 851 988€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare AURELIEN FRANCOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AURELIEN FRANCOIS

What is the revenue of AURELIEN FRANCOIS ?

The revenue of AURELIEN FRANCOIS is not publicly disclosed (confidential accounts filed with INPI).

Is AURELIEN FRANCOIS profitable?

Yes, AURELIEN FRANCOIS generated a net profit of 87 k€ in 2021.

Where is the headquarters of AURELIEN FRANCOIS ?

The headquarters of AURELIEN FRANCOIS is located in LES FONTENELLES (25210), in the department Doubs.

Where to find the tax return of AURELIEN FRANCOIS ?

The tax return of AURELIEN FRANCOIS 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 AURELIEN FRANCOIS operate?

AURELIEN FRANCOIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.