SIREN : 487674400
LES MONTS D'AUBRAC is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TIEULE (48500), this company of category PME shows in 2021 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 87 475 € | 111 459 € | 162 073 € | 209 904 € | 260 948 € | 208 488 € | 56 783 € |
| Net income | 3 181 € | 5 769 € | -22 224 € | -22 226 € | -11 769 € | 31 926 € | -12 661 € | 223 548 € |
| EBITDA | N/C | -12 631 € | -13 985 € | -23 754 € | -31 411 € | 18 345 € | -17 798 € | 19 001 € |
| Net margin | N/C | 6.6% | -19.9% | -13.7% | -5.6% | 12.2% | -6.1% | 393.7% |
In 2023, LES MONTS D'AUBRAC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 224 k€ -> 3 k€.
3 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
454.064%
15.204%
70.7%
In 2023, the debt ratio of LES MONTS D'AUBRAC (454.06) 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 2023, the financial autonomy of LES MONTS D'AUBRAC (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LES MONTS D'AUBRAC (-32.82) 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 160.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.981
In 2023, the liquidity ratio of LES MONTS D'AUBRAC (160.98) 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 2021, the interest coverage of LES MONTS D'AUBRAC (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.
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Based on 89 transactions of similar company sales
in 2023,
the value of LES MONTS D'AUBRAC is estimated at
21 422 €
(range 10 205€ - 49 393€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 LES MONTS D'AUBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES MONTS D'AUBRAC in 2021 is 87 k€.
Yes, LES MONTS D'AUBRAC generated a net profit of 3 k€ in 2023.
The headquarters of LES MONTS D'AUBRAC is located in LA TIEULE (48500), in the department Lozere.
The tax return of LES MONTS D'AUBRAC 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).
LES MONTS D'AUBRAC 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.