SOCIETE D'EXPLOITATION GROUPE AUBURTIN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION GROUPE AUBURTIN is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE D'EXPLOITATION GROUPE AUBURTIN (SIREN 428669261)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 885 486 € 1 897 875 €
Net income 31 007 € 73 055 € -22 951 € -23 900 € 240 175 € -121 815 € -127 212 € 94 068 € 66 495 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 138 445 € 98 405 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.0% 3.5%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION GROUPE AUBURTIN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 31 k€.

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

31 007 €

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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 1%. 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 33%. The balance between equity and debt is satisfactory.

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

0.521%

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

33.157%

Asset age ratio (2024) ?
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

11.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION GROUPE AUBURTIN

Sector positioning

Debt ratio
0.52 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good

In 2024, the debt ratio of SOCIETE D'EXPLOITATION GR... (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.16% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION GR... (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.60. 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

135.605

Liquidity indicators evolution
SOCIETE D'EXPLOITATION GROUPE AUBURTIN

Sector positioning

Liquidity ratio
135.6 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION GR... (135.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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

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 and payment terms evolution
SOCIETE D'EXPLOITATION GROUPE AUBURTIN

Positioning of SOCIETE D'EXPLOITATION GROUPE AUBURTIN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION GROUPE AUBURTIN is estimated at 155 435 € (range 68 330€ - 344 402€). 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.

Estimated enterprise value 2024
64 tx
68k€ 155k€ 344k€
155 435 € Range: 68 330€ - 344 402€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 007 € × 5.0x = 155 436 €
Range: 68 331€ - 344 403€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SOCIETE D'EXPLOITATION GROUPE AUBURTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'EXPLOITATION GROUPE AUBURTIN

What is the revenue of SOCIETE D'EXPLOITATION GROUPE AUBURTIN ?

The revenue of SOCIETE D'EXPLOITATION GROUPE AUBURTIN in 2017 is 1.9 M€.

Is SOCIETE D'EXPLOITATION GROUPE AUBURTIN profitable?

Yes, SOCIETE D'EXPLOITATION GROUPE AUBURTIN generated a net profit of 31 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION GROUPE AUBURTIN ?

The headquarters of SOCIETE D'EXPLOITATION GROUPE AUBURTIN is located in PARIS (75018), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION GROUPE AUBURTIN ?

The tax return of SOCIETE D'EXPLOITATION GROUPE AUBURTIN 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 GROUPE AUBURTIN operate?

SOCIETE D'EXPLOITATION GROUPE AUBURTIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.