SIREN : 879021426
AULTYA IMMO is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SENLIS (60300), this company of category PME shows in 2024 a net income positive of 142€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 142 € | -20 € | 221 € | 96 € |
| EBITDA | -11 754 € | -1 268 € | -1 759 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AULTYA IMMO generates positive net income of 142 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 96 € -> 142 €.
-11 754 €
-11 752 €
142 €
The debt ratio (= Financial debt / Equity x 100) stands at 21816%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21816.407%
0.455%
-369.987
In 2024, the debt ratio of AULTYA IMMO (21816.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AULTYA IMMO (0.5%) 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 2024, the repayment capacity of AULTYA IMMO (-369.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Based on 173 transactions of similar company sales (all years), the value of AULTYA IMMO is estimated at 500 € (range 175€ - 1 353€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 AULTYA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AULTYA IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, AULTYA IMMO generated a net profit of 142€ in 2024.
The headquarters of AULTYA IMMO is located in SENLIS (60300), in the department Oise.
The tax return of AULTYA IMMO 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).
AULTYA IMMO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.