SIREN : 830124681
SAS AUB is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in ORVAULT (44700), this company of category PME shows in 2024 a net income positive of 132 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 132 074 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS AUB generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.614%
48.073%
19.2%
In 2024, the debt ratio of SAS AUB (28.61) 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 SAS AUB (48.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.683
In 2024, the liquidity ratio of SAS AUB (172.68) 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.
Based on 156 transactions of similar company sales in 2024, the value of SAS AUB is estimated at 1 119 390 € (range 701 604€ - 1 885 296€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SAS AUB with other companies in the same sector:
The revenue of SAS AUB is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS AUB generated a net profit of 132 k€ in 2024.
The headquarters of SAS AUB is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of SAS AUB 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).
SAS AUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.