SIREN : 804493971
F&A AUBERGINE is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 155 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 155 400 € | 220 798 € | 113 400 € | 56 700 € | 198 709 € | 225 464 € | 117 583 € |
| Net income | 33 630 € | 5 572 € | 63 380 € | 40 912 € | 37 822 € | 55 713 € | 38 734 € | 52 904 € |
| EBITDA | -5 018 € | -4 260 € | 13 706 € | -8 447 € | 2 031 € | 9 460 € | 6 517 € | -3 579 € |
| Net margin | N/C | 3.6% | 28.7% | 36.1% | 66.7% | 28.0% | 17.2% | 45.0% |
In 2025, F&A AUBERGINE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 34 k€.
-5 018 €
-5 185 €
33 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.483%
94.817%
0.693
In 2025, the debt ratio of F&A AUBERGINE (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of F&A AUBERGINE (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of F&A AUBERGINE (0.69) 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 1343.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1343.355
0.0
In 2025, the liquidity ratio of F&A AUBERGINE (1343.36) 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 2025, the interest coverage of F&A AUBERGINE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
0 j
189 j
0 j
Based on 170 transactions of similar company sales (all years), the value of F&A AUBERGINE is estimated at 348 635 € (range 216 103€ - 542 238€). 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 170 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 F&A AUBERGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of F&A AUBERGINE in 2024 is 155 k€.
Yes, F&A AUBERGINE generated a net profit of 34 k€ in 2025.
The headquarters of F&A AUBERGINE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of F&A AUBERGINE 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).
F&A AUBERGINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.