SIREN : 308621929
ETABLISSEMENTS AUBER is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in THIETREVILLE (76540), this company of category PME shows in 2021 a revenue of 606 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 605 675 € | 598 506 € | 478 118 € | 531 037 € | 443 603 € | 471 099 € |
| Net income | 221 129 € | 116 073 € | -274 398 € | 85 341 € | -47 065 € | -10 736 € | -10 724 € | -13 865 € |
| EBITDA | N/C | N/C | 70 989 € | 60 126 € | -19 369 € | -150 896 € | -197 035 € | -211 882 € |
| Net margin | N/C | N/C | -45.3% | 14.3% | -9.8% | -2.0% | -2.4% | -2.9% |
In 2024, ETABLISSEMENTS AUBER generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
221 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.375%
78.193%
61.6%
In 2024, the debt ratio of ETABLISSEMENTS AUBER (23.38) 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 ETABLISSEMENTS AUBER (78.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ETABLISSEMENTS AUBER (-3.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.503
In 2024, the liquidity ratio of ETABLISSEMENTS AUBER (710.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ETABLISSEMENTS AUBER (529.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of ETABLISSEMENTS AUBER is estimated at 2 102 476 € (range 721 913€ - 5 661 310€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ETABLISSEMENTS AUBER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETABLISSEMENTS AUBER in 2021 is 606 k€.
Yes, ETABLISSEMENTS AUBER generated a net profit of 221 k€ in 2024.
The headquarters of ETABLISSEMENTS AUBER is located in THIETREVILLE (76540), in the department Seine-Maritime.
The tax return of ETABLISSEMENTS AUBER 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).
ETABLISSEMENTS AUBER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.