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AUBRY TOUS TRAVAUX EXTERIEURS : revenue, balance sheet and financial ratios

AUBRY TOUS TRAVAUX EXTERIEURS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in FOUGEROLLES-SAINT-VALBERT (70220), this company of category PME shows in 2016 a revenue of 20 k€. 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

Historique financier - AUBRY TOUS TRAVAUX EXTERIEURS (SIREN 751339755)
Indicador 2016
Ingresos 19 889 €
Resultado neto -6 210 €
EBITDA 33 568 €
Margen neto -31.2%

Ingresos y cuenta de resultados

En 2016, AUBRY TOUS TRAVAUX EXTERIEURS alcanza unos ingresos de 20 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 20 k€, es decir, una tasa del 100%. El EBITDA alcanza 34 k€, representando el 168.8% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -6 k€ (-31.2% de los ingresos).

Ingresos (2016) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

19 889 €

Margen bruto (2016) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

19 889 €

EBITDA (2016) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

33 568 €

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-6 210 €

Margen EBITDA (2016) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

168.8%

Chargement du compte de résultat...

Évolution graphique

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Activo

Chargement des données...

Pasivo

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Positionnement de AUBRY TOUS TRAVAUX EXTERIEURS dans son secteur

Comparación con el sector Services d'aménagement paysager

Estimación de valoración

Based on 125 transactions of similar company sales (all years), the value of AUBRY TOUS TRAVAUX EXTERIEURS is estimated at 60 819 € (range 20 219€ - 110 297€). With an EBITDA of 33 568€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 2016
125 transactions
20k€ 60k€ 110k€
60 819 € Range: 20 219€ - 110 297€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 568 € × 2.8x
Estimation 93 107 €
30 191€ - 170 508€
Revenue Multiple 30%
19 889 € × 0.35x
Estimation 7 008 €
3 599€ - 9 946€
How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare AUBRY TOUS TRAVAUX EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AUBRY TOUS TRAVAUX EXTERIEURS

What is the revenue of AUBRY TOUS TRAVAUX EXTERIEURS ?

The revenue of AUBRY TOUS TRAVAUX EXTERIEURS in 2016 is 20 k€.

Is AUBRY TOUS TRAVAUX EXTERIEURS profitable?

AUBRY TOUS TRAVAUX EXTERIEURS recorded a net loss in 2016.

Where is the headquarters of AUBRY TOUS TRAVAUX EXTERIEURS ?

The headquarters of AUBRY TOUS TRAVAUX EXTERIEURS is located in FOUGEROLLES-SAINT-VALBERT (70220), in the department Haute-Saone.

Where to find the tax return of AUBRY TOUS TRAVAUX EXTERIEURS ?

The tax return of AUBRY TOUS TRAVAUX EXTERIEURS 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 AUBRY TOUS TRAVAUX EXTERIEURS operate?

AUBRY TOUS TRAVAUX EXTERIEURS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.