SIREN : 500562467
FINANCIERE D'AUBAZINE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBAZINES (19190), this company of category PME shows in 2019 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 128 924 € | 139 154 € | 122 395 € | 151 258 € |
| Net income | 13 817 € | 22 330 € | 22 072 € | -710 529 € |
| EBITDA | 13 819 € | 14 909 € | 13 113 € | 9 938 € |
| Net margin | 10.7% | 16.0% | 18.0% | -469.7% |
In 2019, FINANCIERE D'AUBAZINE achieves revenue of 129 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.2%). Slight decline of -7% vs 2018. After deducting consumption (0 €), gross margin stands at 129 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 14 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
128 924 €
128 924 €
13 819 €
13 817 €
13 817 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.08%
92.698%
10.717%
3.845
In 2019, the debt ratio of FINANCIERE D'AUBAZINE (5.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FINANCIERE D'AUBAZINE (92.7%) 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 2019, the repayment capacity of FINANCIERE D'AUBAZINE (3.85) 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 428.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.062
0.0
In 2019, the liquidity ratio of FINANCIERE D'AUBAZINE (428.06) 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 2019, the interest coverage of FINANCIERE D'AUBAZINE (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 206 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
73 828 €
39 j
14 j
0 j
206 j
Based on 105 transactions of similar company sales in 2019, the value of FINANCIERE D'AUBAZINE is estimated at 54 772 € (range 16 966€ - 106 080€). With an EBITDA of 13 819€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 D'AUBAZINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE D'AUBAZINE in 2019 is 129 k€.
Yes, FINANCIERE D'AUBAZINE generated a net profit of 14 k€ in 2019.
The headquarters of FINANCIERE D'AUBAZINE is located in AUBAZINES (19190), in the department Correze.
The tax return of FINANCIERE D'AUBAZINE 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 D'AUBAZINE 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.