SIREN : 813427499
AUPRES DE L'ARONDE is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in LANGUEDIAS (22980), this company of category PME shows in 2024 a revenue of 8 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 7 836 € | 2 685 € |
| Net income | 446 € | -23 € |
| EBITDA | 514 € | -150 € |
| Net margin | 5.7% | -0.9% |
In 2024, AUPRES DE L'ARONDE achieves revenue of 8 k€. Vs 2021, growth of +192% (3 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 €, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 €, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
7 836 €
7 836 €
514 €
520 €
446 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6104%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 319.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6103.894%
1.57%
5.692%
319.839
100.0%
In 2024, the debt ratio of AUPRES DE L'ARONDE (6103.89) 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 AUPRES DE L'ARONDE (1.6%) 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 AUPRES DE L'ARONDE (319.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.165
0.0
In 2024, the liquidity ratio of AUPRES DE L'ARONDE (224.16) 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.
In 2024, the interest coverage of AUPRES DE L'ARONDE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-15 days): operations structurally generate cash.
-330 €
0 j
55 j
94 j
-15 j
Based on 80 transactions of similar company sales
(all years),
the value of AUPRES DE L'ARONDE is estimated at
1 125 €
(range 408€ - 2 978€).
With an EBITDA of 514€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AUPRES DE L'ARONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AUPRES DE L'ARONDE in 2024 is 8 k€.
Yes, AUPRES DE L'ARONDE generated a net profit of 446€ in 2024.
The headquarters of AUPRES DE L'ARONDE is located in LANGUEDIAS (22980), in the department Cotes-d'Armor.
The tax return of AUPRES DE L'ARONDE 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).
AUPRES DE L'ARONDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.