SIREN : 530873041
AURA is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a revenue of 352 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 786 € | 318 934 € | 340 799 € | 355 640 € | 361 242 € | 335 752 € | 308 577 € | 309 075 € | 306 214 € |
| Net income | 108 471 € | 118 416 € | 110 066 € | 146 908 € | 124 831 € | 164 094 € | 154 281 € | 212 568 € | 115 726 € |
| EBITDA | 59 296 € | 31 531 € | 2 648 € | 23 082 € | 16 818 € | 39 138 € | -1 984 € | 11 961 € | 16 960 € |
| Net margin | 30.8% | 37.1% | 32.3% | 41.3% | 34.6% | 48.9% | 50.0% | 68.8% | 37.8% |
In 2024, AURA achieves revenue of 352 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +10% (319 k€ -> 352 k€). After deducting consumption (0 €), gross margin stands at 352 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 59 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
351 786 €
351 786 €
59 296 €
59 432 €
108 471 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.17%
97.803%
30.874%
0.033
39.5%
In 2024, the debt ratio of AURA (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AURA (97.8%) 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.
In 2024, the repayment capacity of AURA (0.03) 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 4203.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4203.932
0.054
In 2024, the liquidity ratio of AURA (4203.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AURA (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1118 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
1 092 313 €
59 j
81 j
0 j
1118 j
Based on 69 transactions of similar company sales
in 2024,
the value of AURA is estimated at
346 032 €
(range 122 297€ - 655 124€).
With an EBITDA of 59 296€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AURA in 2024 is 352 k€.
Yes, AURA generated a net profit of 108 k€ in 2024.
The headquarters of AURA is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of AURA 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).
AURA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.