SIREN : 790539852
EURL AYTEN FABIEN is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE BREUIL-SUR-COUZE (63340), this company of category PME shows in 2016 a revenue of 150 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 | 2016 |
|---|---|
| Revenue | 150 312 € |
| Net income | 26 523 € |
| EBITDA | 35 834 € |
| Net margin | 17.6% |
In 2016, EURL AYTEN FABIEN achieves revenue of 150 k€. After deducting consumption (80 k€), gross margin stands at 70 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 23.8% of 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 27 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
150 312 €
69 970 €
35 834 €
26 565 €
26 523 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.586%
40.526%
23.577%
0.138
36.9%
In 2016, the debt ratio of EURL AYTEN FABIEN (83.59) 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 2016, the financial autonomy of EURL AYTEN FABIEN (40.5%) 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 2016, the repayment capacity of EURL AYTEN FABIEN (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.46. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
179.461
0.516
In 2016, the liquidity ratio of EURL AYTEN FABIEN (179.46) 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 2016, the interest coverage of EURL AYTEN FABIEN (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 905 € to permanently finance.
905 €
47 j
32 j
103 j
2 j
Based on 113 transactions of similar company sales (all years), the value of EURL AYTEN FABIEN is estimated at 61 614 € (range 28 449€ - 101 555€). With an EBITDA of 35 834€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 EURL AYTEN FABIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL AYTEN FABIEN in 2016 is 150 k€.
Yes, EURL AYTEN FABIEN generated a net profit of 27 k€ in 2016.
The headquarters of EURL AYTEN FABIEN is located in LE BREUIL-SUR-COUZE (63340), in the department Puy-de-Dome.
The tax return of EURL AYTEN FABIEN 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).
EURL AYTEN FABIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.