SIREN : 533056867
SIEGENIA AUBI KG is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2020 a revenue of 18.5 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 18 502 529 € | 19 026 067 € | 19 148 378 € | 17 464 028 € |
| Net income | 462 563 € | -306 443 € | -733 006 € | -763 610 € |
| EBITDA | -171 517 € | -911 904 € | -1 370 020 € | -1 347 489 € |
| Net margin | 2.5% | -1.6% | -3.8% | -4.4% |
In 2020, SIEGENIA AUBI KG achieves revenue of 18.5 M€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -3% vs 2019. After deducting consumption (14.6 M€), gross margin stands at 3.9 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
18 502 529 €
3 897 844 €
-171 517 €
462 563 €
462 563 €
-0.9%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.604%
-0.927%
0.0
22.8%
In 2020, the debt ratio of SIEGENIA AUBI KG (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 2020, the financial autonomy of SIEGENIA AUBI KG (46.6%) 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 2020, the repayment capacity of SIEGENIA AUBI KG (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 276.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.527
0.0
In 2020, the liquidity ratio of SIEGENIA AUBI KG (276.53) 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 2020, the interest coverage of SIEGENIA AUBI KG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 12 days of revenue, i.e. 631 k€ to permanently finance. Over 2017-2020, WCR increased by +354%, requiring additional financing.
630 566 €
0 j
0 j
0 j
12 j
Based on 193 transactions of similar company sales in 2020, the value of SIEGENIA AUBI KG is estimated at 7 860 508 € (range 4 638 216€ - 17 458 650€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 SIEGENIA AUBI KG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIEGENIA AUBI KG in 2020 is 18.5 M€.
Yes, SIEGENIA AUBI KG generated a net profit of 463 k€ in 2020.
The headquarters of SIEGENIA AUBI KG is located in address not disclosed.
The tax return of SIEGENIA AUBI KG 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).
SIEGENIA AUBI KG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.