SIREN : 753747211
D'AUBIGNY is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEXIN-SUR-EPTE (27630), this company of category PME shows in 2022 a revenue of 121 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 121 018 € | 97 738 € | 77 322 € | 83 257 € | 84 740 € |
| Net income | 93 603 € | 37 892 € | 12 230 € | 16 275 € | 1 898 € |
| EBITDA | 52 997 € | 60 442 € | 49 238 € | 48 369 € | 50 128 € |
| Net margin | 77.3% | 38.8% | 15.8% | 19.5% | 2.2% |
In 2022, D'AUBIGNY achieves revenue of 121 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2020, growth of +24% (98 k€ -> 121 k€). After deducting consumption (19 k€), gross margin stands at 102 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 43.8% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -12%, reducing margin by 18.0 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 94 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
121 018 €
101 585 €
52 997 €
14 242 €
93 603 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395.148%
19.065%
42.656%
9.032
65.6%
In 2022, the debt ratio of D'AUBIGNY (395.15) 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 2022, the financial autonomy of D'AUBIGNY (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of D'AUBIGNY (9.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 775.51. 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 2.6x. Financial charges are adequately covered by operations.
775.515
2.598
In 2022, the liquidity ratio of D'AUBIGNY (775.51) 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 2022, the interest coverage of D'AUBIGNY (2.6x) 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: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 492 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 527 days of revenue, i.e. 177 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
177 041 €
530 j
38 j
1 j
527 j
Based on 50 transactions of similar company sales
(all years),
the value of D'AUBIGNY is estimated at
118 899 €
(range 46 408€ - 235 311€).
With an EBITDA of 52 997€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 D'AUBIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of D'AUBIGNY in 2022 is 121 k€.
Yes, D'AUBIGNY generated a net profit of 94 k€ in 2022.
The headquarters of D'AUBIGNY is located in VEXIN-SUR-EPTE (27630), in the department Eure.
The tax return of D'AUBIGNY 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).
D'AUBIGNY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.