SIREN : 792762627
AURAINVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 310 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 310 152 € | 503 000 € | 394 420 € | 390 000 € |
| Net income | -182 537 € | 25 135 € | 346 550 € | 22 821 € | 386 144 € |
| EBITDA | -12 516 € | 47 121 € | 24 184 € | 53 532 € | 100 831 € |
| Net margin | N/C | 8.1% | 68.9% | 5.8% | 99.0% |
In 2023, AURAINVEST records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-12 516 €
-33 833 €
-182 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
10.153%
90.597%
11.434
32.1%
In 2023, the debt ratio of AURAINVEST (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AURAINVEST (90.6%) 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 2023, the repayment capacity of AURAINVEST (11.43) 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 6413.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6413.685
-4.386
In 2023, the liquidity ratio of AURAINVEST (6413.69) 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 2023, the interest coverage of AURAINVEST (-4.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare AURAINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AURAINVEST in 2022 is 310 k€.
AURAINVEST recorded a net loss in 2023.
The headquarters of AURAINVEST is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AURAINVEST 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).
AURAINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.