Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-16 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA GRANDE-MOTTE (34280), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARAURIS : revenue, balance sheet and financial ratios
ARAURIS is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA GRANDE-MOTTE (34280),
this company of category PME
shows in 2023 a net income negative of -168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARAURIS records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-167 681 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.575%
Financial autonomy (2023)
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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
74.326%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
26.575
Financial autonomy
74.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.572023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of ARAURIS (26.57) 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
74.33%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of ARAURIS (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1593.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1593.761
Liquidity indicators evolution ARAURIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1593.761
Interest coverage
None
Sector positioning
Liquidity ratio
1593.762023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good
In 2023, the liquidity ratio of ARAURIS (1593.76) 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.
Positioning of ARAURIS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ARAURIS with other companies in the same sector:
The revenue of ARAURIS is not publicly disclosed (confidential accounts filed with INPI).
Is ARAURIS profitable?
ARAURIS recorded a net loss in 2023.
Where is the headquarters of ARAURIS ?
The headquarters of ARAURIS is located in LA GRANDE-MOTTE (34280), in the department Herault.
Where to find the tax return of ARAURIS ?
The tax return of ARAURIS 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 ARAURIS operate?
ARAURIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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