SIREN : 519221923
AURA IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LES LILAS (93260), this company of category PME shows in 2022 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 581 505 € | 547 511 € | 698 263 € | 568 539 € | 639 815 € | 497 839 € |
| Net income | 92 146 € | 173 114 € | 104 893 € | 73 532 € | 66 465 € | 28 964 € |
| EBITDA | 133 079 € | 233 046 € | 164 424 € | 105 785 € | 91 670 € | 66 110 € |
| Net margin | 15.8% | 31.6% | 15.0% | 12.9% | 10.4% | 5.8% |
In 2022, AURA IMMOBILIER achieves revenue of 582 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 582 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 133 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -43%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
581 505 €
581 505 €
133 079 €
116 067 €
92 146 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.437%
61.449%
18.641%
1.201
32.0%
In 2022, the debt ratio of AURA IMMOBILIER (21.44) 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 2022, the financial autonomy of AURA IMMOBILIER (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AURA IMMOBILIER (1.20) 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 341.99. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
341.987
8.898
In 2022, the liquidity ratio of AURA IMMOBILIER (341.99) 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 2022, the interest coverage of AURA IMMOBILIER (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 178 k€ to permanently finance. Over 2017-2022, WCR increased by +583%, requiring additional financing.
177 929 €
1 j
243 j
0 j
110 j
Based on 98 transactions of similar company sales
in 2022,
the value of AURA IMMOBILIER is estimated at
145 625 €
(range 88 337€ - 364 807€).
With an EBITDA of 133 079€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AURA IMMOBILIER in 2022 is 582 k€.
Yes, AURA IMMOBILIER generated a net profit of 92 k€ in 2022.
The headquarters of AURA IMMOBILIER is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of AURA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.