SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN is a French company founded 63 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a revenue of 122 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 - SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN (SIREN 632920765)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 121 614 € 115 823 € 110 307 € 105 054 € 98 402 € 138 015 € 177 745 € 3 196 477 € 3 934 572 €
Net income 99 545 € 95 172 € 100 770 € 100 472 € 111 910 € 116 251 € 134 687 € -523 681 € -47 808 €
EBITDA 120 373 € 114 208 € 105 105 € 92 214 € 89 095 € 83 750 € 87 837 € -260 964 € 13 989 €
Net margin 81.9% 82.2% 91.4% 95.6% 113.7% 84.2% 75.8% -16.4% -1.2%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN achieves revenue of 122 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 99.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 81.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

121 614 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 614 €

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

120 373 €

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

117 070 €

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

99 545 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.0%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

72.825%

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

56.016%

Cash flow / Revenue (2024) ?
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

84.569%

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

2.999

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN

Sector positioning

Debt ratio
72.83 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -13 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (72.83) 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
56.02% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +21 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (56.0%) 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.

Repayment capacity
3.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average -5 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (3.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.

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

0.0

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

14.558

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (0.00) 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
14.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good +11 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (14.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.

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

-24 123 €

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

0 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 in days of revenue (2024) ?
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

-71 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN

Positioning of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN 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 SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN is estimated at 502 129 € (range 141 251€ - 902 585€). With an EBITDA of 120 373€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
141k€ 502k€ 902k€
502 129 € Range: 141 251€ - 902 585€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
120 373 € × 5.6x
Estimation 674 068 €
178 430€ - 1 203 128€
Revenue Multiple 30%
121 614 € × 0.81x
Estimation 98 097 €
37 486€ - 182 927€
Net Income Multiple 20%
99 545 € × 6.8x
Estimation 678 333 €
203 953€ - 1 230 718€

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 SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN 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 SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN

What is the revenue of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN ?

The revenue of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN in 2024 is 122 k€.

Is SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN profitable?

Yes, SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN generated a net profit of 100 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN ?

The headquarters of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN is located in SAINT-ALBAN (31140), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN ?

The tax return of SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN 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 D'EXPLOITATION DES ANCIENS ETS AUBIN operate?

SOCIETE D'EXPLOITATION DES ANCIENS ETS AUBIN 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.