SIREN : 449705623
SAINT AUBIN IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in LESPIGNAN (34710), this company of category PME shows in 2025 a revenue of 236 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 940 € | 197 084 € | 181 307 € | 176 969 € | 174 438 € | 165 800 € | 125 211 € | 121 597 € | 144 901 € | 145 066 € |
| Net income | 123 663 € | 101 900 € | 87 326 € | 80 120 € | 63 533 € | 63 087 € | 22 329 € | 35 337 € | 40 484 € | 26 405 € |
| EBITDA | 189 595 € | 157 012 € | 143 014 € | 140 578 € | 116 336 € | 111 009 € | 13 769 € | 71 364 € | 87 394 € | 95 811 € |
| Net margin | 52.4% | 51.7% | 48.2% | 45.3% | 36.4% | 38.1% | 17.8% | 29.1% | 27.9% | 18.2% |
In 2025, SAINT AUBIN IMMOBILIER achieves revenue of 236 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +20% (197 k€ -> 236 k€). After deducting consumption (0 €), gross margin stands at 236 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 190 k€, representing 80.4% of 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 124 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
235 940 €
235 940 €
189 595 €
152 775 €
123 663 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.922%
84.288%
68.019%
0.3
In 2025, the debt ratio of SAINT AUBIN IMMOBILIER (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAINT AUBIN IMMOBILIER (84.3%) 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 2025, the repayment capacity of SAINT AUBIN IMMOBILIER (0.30) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.51
In 2025, the liquidity ratio of SAINT AUBIN IMMOBILIER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAINT AUBIN IMMOBILIER (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-3646%), freeing up cash.
-57 499 €
0 j
304 j
0 j
-88 j
Based on 55 transactions of similar company sales
in 2025,
the value of SAINT AUBIN IMMOBILIER is estimated at
337 554 €
(range 118 789€ - 611 363€).
With an EBITDA of 189 595€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SAINT AUBIN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAINT AUBIN IMMOBILIER in 2025 is 236 k€.
Yes, SAINT AUBIN IMMOBILIER generated a net profit of 124 k€ in 2025.
The headquarters of SAINT AUBIN IMMOBILIER is located in LESPIGNAN (34710), in the department Herault.
The tax return of SAINT AUBIN IMMOBILIER 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).
SAINT AUBIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.