SIREN : 377629860
SARL AUBERT is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUINCIEUX (69650), this company of category PME shows in 2024 a revenue of 655 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 654 883 € | 696 197 € | 559 887 € | 405 688 € | 444 863 € | 411 930 € |
| Net income | 39 964 € | 88 807 € | 24 332 € | 2 818 € | -6 752 € | -34 816 € |
| EBITDA | 51 459 € | 114 669 € | 37 414 € | 5 093 € | 4 648 € | -30 079 € |
| Net margin | 6.1% | 12.8% | 4.3% | 0.7% | -1.5% | -8.5% |
In 2024, SARL AUBERT achieves revenue of 655 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -6% vs 2023. After deducting consumption (229 k€), gross margin stands at 426 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -55%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
654 883 €
426 158 €
51 459 €
41 800 €
39 964 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.197%
45.853%
7.624%
1.08
33.3%
In 2024, the debt ratio of SARL AUBERT (17.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AUBERT (45.9%) 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 2024, the repayment capacity of SARL AUBERT (1.08) 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 311.68. 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 2.8x. Financial charges are adequately covered by operations.
311.678
2.777
In 2024, the liquidity ratio of SARL AUBERT (311.68) 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 2024, the interest coverage of SARL AUBERT (2.8x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
111 566 €
128 j
59 j
15 j
61 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL AUBERT is estimated at
95 180 €
(range 47 486€ - 148 803€).
With an EBITDA of 51 459€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SARL AUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL AUBERT in 2024 is 655 k€.
Yes, SARL AUBERT generated a net profit of 40 k€ in 2024.
The headquarters of SARL AUBERT is located in QUINCIEUX (69650), in the department Rhone.
The tax return of SARL AUBERT 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).
SARL AUBERT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.