COMPAGNIE AUBOISE IMMOBILIERE DE GESTION : revenue, balance sheet and financial ratios

COMPAGNIE AUBOISE IMMOBILIERE DE GESTION is a French company founded 57 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TROYES (10000), this company of category PME shows in 2023 a revenue of 913 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE AUBOISE IMMOBILIERE DE GESTION (SIREN 692880131)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 912 761 € 956 457 € 904 944 € 957 821 € 916 546 € 924 770 € 842 803 €
Net income -231 670 € -58 963 € 9 975 € 24 838 € 48 811 € 101 166 € 59 238 €
EBITDA -302 167 € -63 931 € 22 975 € 51 765 € 50 858 € 139 947 € 80 752 €
Net margin -25.4% -6.2% 1.1% 2.6% 5.3% 10.9% 7.0%

Revenue and income statement

In 2023, COMPAGNIE AUBOISE IMMOBILIERE DE GESTION achieves revenue of 913 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 913 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 -302 k€, representing -33.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -373%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -232 k€ (-25.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

912 761 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

912 761 €

EBITDA (2023) ?
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

-302 167 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-323 395 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-231 670 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-33.1%

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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 304%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.042%

Financial autonomy (2023) ?
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

3.438%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-22.839%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.769

Asset age ratio (2023) ?
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

67.6%

Solvency indicators evolution
COMPAGNIE AUBOISE IMMOBILIERE DE GESTION

Sector positioning

Debt ratio
304.04 2023
2020
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Watch +12 pts over 3 years

In 2023, the debt ratio of COMPAGNIE AUBOISE IMMOBIL... (304.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.44% 2023
2020
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average -26 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE AUBOISE IMMOBIL... (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.77 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of COMPAGNIE AUBOISE IMMOBIL... (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.508

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.566

Liquidity indicators evolution
COMPAGNIE AUBOISE IMMOBILIERE DE GESTION

Sector positioning

Liquidity ratio
99.51 2023
2020
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Watch -14 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE AUBOISE IMMOBIL... (99.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.57x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Average -50 pts over 3 years

In 2023, the interest coverage of COMPAGNIE AUBOISE IMMOBIL... (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2023, WCR increased by +124%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

187 554 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

99 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
COMPAGNIE AUBOISE IMMOBILIERE DE GESTION

Positioning of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 918€ to 452 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
75k€ 98k€ 452k€
98 224 € Range: 75 918€ - 452 970€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare COMPAGNIE AUBOISE IMMOBILIERE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMPAGNIE AUBOISE IMMOBILIERE DE GESTION

What is the revenue of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION ?

The revenue of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION in 2023 is 913 k€.

Is COMPAGNIE AUBOISE IMMOBILIERE DE GESTION profitable?

COMPAGNIE AUBOISE IMMOBILIERE DE GESTION recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION ?

The headquarters of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION is located in TROYES (10000), in the department Aube.

Where to find the tax return of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION ?

The tax return of COMPAGNIE AUBOISE IMMOBILIERE DE GESTION 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 COMPAGNIE AUBOISE IMMOBILIERE DE GESTION operate?

COMPAGNIE AUBOISE IMMOBILIERE DE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.