SIREN : 912489564
SAS LES AUBEPINES is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2023 a revenue of 423 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 | 2023 |
|---|---|
| Revenue | 423 333 € |
| Net income | 12 974 € |
| EBITDA | 17 339 € |
| Net margin | 3.1% |
In 2023, SAS LES AUBEPINES achieves revenue of 423 k€. After deducting consumption (120 k€), gross margin stands at 303 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
423 333 €
303 333 €
17 339 €
17 337 €
12 974 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.188%
3.065%
0.0
In 2023, the debt ratio of SAS LES AUBEPINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAS LES AUBEPINES (27.2%) 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 2023, the repayment capacity of SAS LES AUBEPINES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.34. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
137.341
11.961
In 2023, the liquidity ratio of SAS LES AUBEPINES (137.34) 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 2023, the interest coverage of SAS LES AUBEPINES (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 15 days of revenue, i.e. 17 k€ to permanently finance.
17 141 €
0 j
3 j
0 j
15 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS LES AUBEPINES is estimated at
50 322 €
(range 18 261€ - 130 606€).
With an EBITDA of 17 339€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LES AUBEPINES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS LES AUBEPINES in 2023 is 423 k€.
Yes, SAS LES AUBEPINES generated a net profit of 13 k€ in 2023.
The headquarters of SAS LES AUBEPINES is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of SAS LES AUBEPINES 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 LES AUBEPINES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.