SIREN : 880273115
AUR'AILES is a French company founded 6 years ago, specialized in the sector Autres services personnels n.c.a.. Based in PONT-DE-L'ARCHE (27340), this company of category PME shows in 2021 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, AUR'AILES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2021 |
|---|---|
| Revenue | 16 304 € |
| Net income | -21 € |
| EBITDA | -947 € |
| Net margin | -0.1% |
In 2021, AUR'AILES achieves revenue of 16 k€. After deducting consumption (4 k€), gross margin stands at 12 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -947 €, representing -5.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 € (-0.1% of revenue), which will impact equity.
16 304 €
11 820 €
-947 €
-922 €
-21 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (32.5%) and warrants attention. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (6.7%).
0.0%
0.0%
0.1%
0.0
95.5%
In 2021, the debt ratio of AUR'AILES (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUR'AILES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
0.93
19.11
In 2021, the liquidity ratio of AUR'AILES (0.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-123 days): operations structurally generate cash.
-5 567 €
0 j
5 j
5 j
-123 j
Based on 113 transactions of similar company sales (all years), the value of AUR'AILES is estimated at 9 072 € (range 5 763€ - 12 190€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AUR'AILES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Eure:
The revenue of AUR'AILES in 2021 is 16 k€.
AUR'AILES recorded a net loss in 2021.
The headquarters of AUR'AILES is located in PONT-DE-L'ARCHE (27340), in the department Eure.
The tax return of AUR'AILES 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).
AUR'AILES operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.