Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS DANIEL AUBREE : revenue, balance sheet and financial ratios

SAS DANIEL AUBREE is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in PERCY-EN-NORMANDIE (50410), this company of category PME shows in 2025 a net income positive of 546 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

Financial history - SAS DANIEL AUBREE (SIREN 749811147)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 546 203 € 343 964 € 297 672 € 285 653 € 226 443 € -42 892 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS DANIEL AUBREE generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

546 203 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.488%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.77%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
SAS DANIEL AUBREE

Sector positioning

Debt ratio
134.49 2025
2020
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good

In 2025, the debt ratio of SAS DANIEL AUBREE (134.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.77% 2025
2020
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good +5 pts over 3 years

In 2025, the financial autonomy of SAS DANIEL AUBREE (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

337.679

Liquidity indicators evolution
SAS DANIEL AUBREE

Sector positioning

Liquidity ratio
337.68 2025
2020
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good +68 pts over 3 years

In 2025, the liquidity ratio of SAS DANIEL AUBREE (337.68) 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.

Positioning of SAS DANIEL AUBREE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SAS DANIEL AUBREE is estimated at 964 268 € (range 440 849€ - 2 835 011€). 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.

Estimated enterprise value 2025
50 tx
440k€ 964k€ 2835k€
964 268 € Range: 440 849€ - 2 835 011€
NAF 5 all-time

Valuation method used

Net Income Multiple
546 203 € × 1.8x = 964 268 €
Range: 440 850€ - 2 835 011€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SAS DANIEL AUBREE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SAS DANIEL AUBREE

What is the revenue of SAS DANIEL AUBREE ?

The revenue of SAS DANIEL AUBREE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DANIEL AUBREE profitable?

Yes, SAS DANIEL AUBREE generated a net profit of 546 k€ in 2025.

Where is the headquarters of SAS DANIEL AUBREE ?

The headquarters of SAS DANIEL AUBREE is located in PERCY-EN-NORMANDIE (50410), in the department Manche.

Where to find the tax return of SAS DANIEL AUBREE ?

The tax return of SAS DANIEL AUBREE 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).

In which sector does SAS DANIEL AUBREE operate?

SAS DANIEL AUBREE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.