SIREN : 893645028
LE DOMAINE D'AUBEPIERRE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CUSSET (03300), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 4 200 € | 4 200 € | 3 500 € |
| Net income | -220 502 € | -2 729 € | -14 247 € |
| EBITDA | 714 € | -3 689 € | -11 789 € |
| Net margin | -5250.0% | -65.0% | -407.1% |
In 2023, LE DOMAINE D'AUBEPIERRE achieves revenue of 4 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 4 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 714 €, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +104.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -221 k€ (-5250.0% of revenue), which will impact equity.
4 200 €
4 200 €
714 €
-3 344 €
-220 502 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 322.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.122%
99.352%
322.738%
0.044
42.6%
In 2023, the debt ratio of LE DOMAINE D'AUBEPIERRE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE DOMAINE D'AUBEPIERRE (99.3%) 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 2023, the repayment capacity of LE DOMAINE D'AUBEPIERRE (0.04) 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 1665.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1665.081
0.0
In 2023, the liquidity ratio of LE DOMAINE D'AUBEPIERRE (1665.08) 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 2023, the interest coverage of LE DOMAINE D'AUBEPIERRE (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 210 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 1493 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
17 422 €
360 j
150 j
0 j
1493 j
Based on 77 transactions of similar company sales
in 2023,
the value of LE DOMAINE D'AUBEPIERRE is estimated at
3 256 €
(range 1 759€ - 4 664€).
With an EBITDA of 714€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 LE DOMAINE D'AUBEPIERRE with other companies in the same sector:
The revenue of LE DOMAINE D'AUBEPIERRE in 2023 is 4 k€.
LE DOMAINE D'AUBEPIERRE recorded a net loss in 2023.
The headquarters of LE DOMAINE D'AUBEPIERRE is located in CUSSET (03300), in the department Allier.
The tax return of LE DOMAINE D'AUBEPIERRE 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).
LE DOMAINE D'AUBEPIERRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.