SIREN : 808415509
FINANCIERE AUBERT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 600 € | 353 433 € | 389 089 € | 418 023 € | 459 153 € | 515 696 € | 504 793 € | 497 011 € | 520 105 € |
| Net income | 20 387 € | 106 231 € | 188 414 € | 115 415 € | 206 727 € | 63 698 € | 8 782 € | 237 999 € | 34 236 € |
| EBITDA | 63 821 € | 121 719 € | 131 784 € | 182 971 € | 209 361 € | 167 110 € | 47 904 € | 44 313 € | 46 229 € |
| Net margin | 5.6% | 30.1% | 48.4% | 27.6% | 45.0% | 12.4% | 1.7% | 47.9% | 6.6% |
In 2024, FINANCIERE AUBERT achieves revenue of 362 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 362 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 64 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -48%, reducing margin by 16.8 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 20 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
361 600 €
361 600 €
63 821 €
53 631 €
20 387 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. 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 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.457%
82.209%
8.926%
15.446
9.2%
In 2024, the debt ratio of FINANCIERE AUBERT (15.46) 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 FINANCIERE AUBERT (82.2%) 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 2024, the repayment capacity of FINANCIERE AUBERT (15.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.09. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
477.087
30.567
In 2024, the liquidity ratio of FINANCIERE AUBERT (477.09) 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 2024, the interest coverage of FINANCIERE AUBERT (30.6x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 813 days of revenue, i.e. 817 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
817 100 €
122 j
115 j
0 j
813 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE AUBERT is estimated at
224 137 €
(range 69 653€ - 372 309€).
With an EBITDA of 63 821€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE AUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AUBERT in 2024 is 362 k€.
Yes, FINANCIERE AUBERT generated a net profit of 20 k€ in 2024.
The headquarters of FINANCIERE AUBERT is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of FINANCIERE AUBERT 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).
FINANCIERE AUBERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.