SIREN : 449556943
HOLDING AUBINEAU is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA PETITE-BOISSIERE (79700), this company of category PME shows in 2025 a revenue of 272 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 821 € | 673 316 € | 689 040 € | 646 733 € | 736 301 € | 683 428 € | 640 870 € | 636 455 € | 673 068 € |
| Net income | 227 299 € | 111 366 € | 82 541 € | -736 € | 120 113 € | 2 224 € | 65 535 € | 60 677 € | 53 267 € |
| EBITDA | 6 619 € | 29 688 € | 32 353 € | -9 407 € | 17 118 € | 8 460 € | 17 874 € | 12 490 € | 17 284 € |
| Net margin | 83.6% | 16.5% | 12.0% | -0.1% | 16.3% | 0.3% | 10.2% | 9.5% | 7.9% |
In 2025, HOLDING AUBINEAU achieves revenue of 272 k€. Revenue is declining over the period 2017-2025 (CAGR: -10.7%). Significant drop of -60% vs 2024. After deducting consumption (15 €), gross margin stands at 272 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 7 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
271 821 €
271 806 €
6 619 €
7 640 €
227 299 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.071%
86.69%
-4.71%
-20.086
In 2025, the debt ratio of HOLDING AUBINEAU (13.07) 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 2025, the financial autonomy of HOLDING AUBINEAU (86.7%) 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 2025, the repayment capacity of HOLDING AUBINEAU (-20.09) 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 4028.34. 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 189.2x. Operating income very largely covers interest expenses: high safety margin.
4028.338
189.213
In 2025, the liquidity ratio of HOLDING AUBINEAU (4028.34) 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 HOLDING AUBINEAU (189.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 713 days of revenue, i.e. 538 k€ to permanently finance. Over 2017-2025, WCR increased by +617%, requiring additional financing.
537 988 €
137 j
51 j
0 j
713 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 116 127€ to 1 321 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING AUBINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AUBINEAU in 2025 is 272 k€.
Yes, HOLDING AUBINEAU generated a net profit of 227 k€ in 2025.
The headquarters of HOLDING AUBINEAU is located in LA PETITE-BOISSIERE (79700), in the department Deux-Sevres.
The tax return of HOLDING AUBINEAU 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).
HOLDING AUBINEAU 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.