Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AURA SUN : revenue, balance sheet and financial ratios

AURA SUN is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AURILLAC (15000), this company of category PME shows in 2025 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AURA SUN (SIREN 903408870)
Indicator 2025 2023
Revenue N/C N/C
Net income 23 235 € 57 331 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AURA SUN generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 57 k€ -> 23 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.385%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.577%

Solvency indicators evolution
AURA SUN

Sector positioning

Debt ratio
150.38 2025
2023
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of AURA SUN (150.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.58% 2025
2023
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average

In 2025, the financial autonomy of AURA SUN (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of AURA SUN in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of AURA SUN is estimated at 33 905 € (range 11 843€ - 129 840€). 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.

Estimated enterprise value 2025
283 transactions
11k€ 33k€ 129k€
33 905 € Range: 11 843€ - 129 840€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 235 € × 1.5x = 33 906 €
Range: 11 844€ - 129 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare AURA SUN with other companies in the same sector:

Frequently asked questions about AURA SUN

What is the revenue of AURA SUN ?

The revenue of AURA SUN is not publicly disclosed (confidential accounts filed with INPI).

Is AURA SUN profitable?

Yes, AURA SUN generated a net profit of 23 k€ in 2025.

Where is the headquarters of AURA SUN ?

The headquarters of AURA SUN is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of AURA SUN ?

The tax return of AURA SUN 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).

In which sector does AURA SUN operate?

AURA SUN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.