SIREN : 881188809
AUER is a French company founded 6 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in OCCEY (52190), this company of category PME shows in 2025 a revenue of 12.1 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 12 073 320 € | 12 600 575 € | 14 926 340 € | N/C |
| Net income | 468 655 € | 552 256 € | 344 861 € | 615 935 € |
| EBITDA | 677 956 € | 754 642 € | 380 648 € | N/C |
| Net margin | 3.9% | 4.4% | 2.3% | N/C |
In 2025, AUER achieves revenue of 12.1 M€. Revenue is declining over the period 2022-2025 (CAGR: -6.8%). Slight decline of -4% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 8.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
12 073 320 €
8 086 871 €
677 956 €
628 202 €
468 655 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.697%
38.694%
4.036%
2.409
37.1%
In 2025, the debt ratio of AUER (60.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUER (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AUER (2.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
254.385
6.49
In 2025, the liquidity ratio of AUER (254.38) 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.
In 2025, the interest coverage of AUER (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 2.9 M€ to permanently finance.
2 903 151 €
38 j
42 j
46 j
87 j
Based on 56 transactions of similar company sales
(all years),
the value of AUER is estimated at
997 242 €
(range 602 158€ - 2 060 100€).
With an EBITDA of 677 956€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUER with other companies in the same sector:
The revenue of AUER in 2025 is 12.1 M€.
Yes, AUER generated a net profit of 469 k€ in 2025.
The headquarters of AUER is located in OCCEY (52190), in the department Haute-Marne.
The tax return of AUER 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).
AUER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.