SIREN : 833102429
AURADIS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 8.1 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 121 439 € | 7 724 930 € | 8 872 279 € | 6 508 831 € | 5 036 776 € | 3 857 116 € | 2 247 995 € |
| Net income | 137 905 € | 732 356 € | 667 998 € | 193 882 € | 149 413 € | 31 194 € | 45 409 € |
| EBITDA | 332 967 € | 1 189 702 € | 1 161 336 € | 509 174 € | -48 214 € | -32 502 € | 80 931 € |
| Net margin | 1.7% | 9.5% | 7.5% | 3.0% | 3.0% | 0.8% | 2.0% |
In 2024, AURADIS achieves revenue of 8.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -72%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
8 121 439 €
8 121 439 €
332 967 €
168 966 €
137 905 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.432%
37.01%
4.217%
2.495
42.0%
In 2024, the debt ratio of AURADIS (59.43) 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 2024, the financial autonomy of AURADIS (37.0%) 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 2024, the repayment capacity of AURADIS (2.50) 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 183.32. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
183.317
6.464
In 2024, the liquidity ratio of AURADIS (183.32) 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 2024, the interest coverage of AURADIS (6.5x) 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: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2018-2024, WCR increased by +92%, requiring additional financing.
1 766 088 €
1 j
50 j
0 j
78 j
Based on 71 transactions of similar company sales
in 2024,
the value of AURADIS is estimated at
798 456 €
(range 378 898€ - 1 771 969€).
With an EBITDA of 332 967€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AURADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AURADIS in 2024 is 8.1 M€.
Yes, AURADIS generated a net profit of 138 k€ in 2024.
The headquarters of AURADIS is located in LE PONTET (84130), in the department Vaucluse.
The tax return of AURADIS 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).
AURADIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.