SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER : revenue, balance sheet and financial ratios

SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER (SIREN 812801678)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 7 992 447 € N/C 919 131 € 2 571 363 € 3 876 629 € 625 322 € N/C
Net income 2 538 € 18 472 € -20 615 € 1 060 € 117 879 € 153 362 € -127 536 € -143 665 €
EBITDA 2 538 € 655 311 € 5 558 € -31 537 € 3 328 276 € 7 445 192 € 1 490 785 € 2 347 984 €
Net margin N/C 0.2% N/C 0.1% 4.6% 4.0% -20.4% N/C

Revenue and income statement

In 2024, SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 538 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 538 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 538 €

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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 3834%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3833.889%

Financial autonomy (2024) ?
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

1.872%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

53.445

Solvency indicators evolution
SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER

Sector positioning

Debt ratio
3833.89 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 3 years

In 2024, the debt ratio of SNC AUBERVILLIERS-RUE BER... (3833.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.87% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SNC AUBERVILLIERS-RUE BER... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
53.45 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SNC AUBERVILLIERS-RUE BER... (53.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

379.581

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER

Sector positioning

Liquidity ratio
379.58 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +23 pts over 3 years

In 2024, the liquidity ratio of SNC AUBERVILLIERS-RUE BER... (379.58) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SNC AUBERVILLIERS-RUE BER... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-4000 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER

Positioning of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER is estimated at 15 093 € (range 4 172€ - 27 084€). With an EBITDA of 2 538€, the sector multiple of 5.6x is applied. 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.

Estimated enterprise value 2024
169 transactions
4k€ 15k€ 27k€
15 093 € Range: 4 172€ - 27 084€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
2 538 € × 5.6x
Estimation 14 212 €
3 762€ - 25 367€
Net Income Multiple 20%
2 538 € × 6.8x
Estimation 17 295 €
5 200€ - 31 378€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER

What is the revenue of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER ?

The revenue of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER in 2023 is 8.0 M€.

Is SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER profitable?

Yes, SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER generated a net profit of 3 k€ in 2024.

Where is the headquarters of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER ?

The headquarters of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER ?

The tax return of SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER 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 SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER operate?

SNC AUBERVILLIERS-RUE BERNARD ET MAZOYER 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.