SOCIETE AUBRET : revenue, balance sheet and financial ratios

SOCIETE AUBRET is a French company founded 53 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VALLONS-DE-L'ERDRE (44540), this company of category GE shows in 2025 a revenue of 150.4 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 - SOCIETE AUBRET (SIREN 788182954)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 150 393 839 € 168 533 271 € 170 412 937 € 150 794 855 € 153 959 371 € 156 837 586 € 139 074 539 € 141 939 096 € 71 332 295 €
Net income -13 886 832 € -3 364 134 € -4 868 877 € 3 034 082 € 2 525 388 € 659 254 € 2 111 937 € 1 757 592 € -2 888 974 €
EBITDA -8 726 375 € -349 187 € -2 261 901 € 6 546 973 € 4 133 523 € 2 299 656 € 3 401 811 € 3 373 441 € -1 979 343 €
Net margin -9.2% -2.0% -2.9% 2.0% 1.6% 0.4% 1.5% 1.2% -4.1%

Revenue and income statement

In 2025, SOCIETE AUBRET achieves revenue of 150.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -11% vs 2024. After deducting consumption (94.3 M€), gross margin stands at 56.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.7 M€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -2399%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.9 M€ (-9.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

150 393 839 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 053 573 €

EBITDA (2025) ?
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

-8 726 375 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 973 405 €

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

-13 886 832 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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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 1722%. 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 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

1722.415%

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

2.009%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.798%

Repayment capacity (2025) ?
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

-1.21

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

23.4%

Solvency indicators evolution
SOCIETE AUBRET

Sector positioning

Debt ratio
1722.41 2025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Watch +22 pts over 3 years

In 2025, the debt ratio of SOCIETE AUBRET (1722.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.01% 2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Watch

In 2025, the financial autonomy of SOCIETE AUBRET (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.21 years 2025
2023
2024
2025
Q1: -0.0 years
Med: 0.26 years
Q3: 1.39 years
Excellent

In 2025, the repayment capacity of SOCIETE AUBRET (-1.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.11. 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

88.11

Interest coverage (2025) ?
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

-22.359

Liquidity indicators evolution
SOCIETE AUBRET

Sector positioning

Liquidity ratio
88.11 2025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Watch

In 2025, the liquidity ratio of SOCIETE AUBRET (88.11) 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.

Interest coverage
-22.36x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.06x
Q3: 5.58x
Watch

In 2025, the interest coverage of SOCIETE AUBRET (-22.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 9.4 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2025) ?
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

9 395 103 €

Customer credit (2025) ?
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

5 j

Supplier credit (2025) ?
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

40 j

Inventory turnover (2025) ?
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

39 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
SOCIETE AUBRET

Positioning of SOCIETE AUBRET in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE AUBRET is estimated at 38 631 613 € (range 20 335 097€ - 65 654 749€). The price/revenue ratio is 0.26x (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.

Estimated enterprise value 2025
108 transactions
20335k€ 38631k€ 65654k€
38 631 613 € Range: 20 335 097€ - 65 654 749€
NAF 5 all-time

Valuation method used

Revenue Multiple
150 393 839 € × 0.26x = 38 631 614 €
Range: 20 335 098€ - 65 654 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare SOCIETE AUBRET with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SOCIETE AUBRET

What is the revenue of SOCIETE AUBRET ?

The revenue of SOCIETE AUBRET in 2025 is 150.4 M€.

Is SOCIETE AUBRET profitable?

SOCIETE AUBRET recorded a net loss in 2025.

Where is the headquarters of SOCIETE AUBRET ?

The headquarters of SOCIETE AUBRET is located in VALLONS-DE-L'ERDRE (44540), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE AUBRET ?

The tax return of SOCIETE AUBRET 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 SOCIETE AUBRET operate?

SOCIETE AUBRET operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.