SIREN : 901549667
AURALIANCE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 445 930 € | 990 000 € | 760 000 € |
| Net income | 801 € | 83 522 € | 277 947 € |
| EBITDA | 280 106 € | 221 419 € | 443 230 € |
| Net margin | 0.1% | 8.4% | 36.6% |
In 2023, AURALIANCE achieves revenue of 1.4 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2022, growth of +46% (990 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 280 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by +27%, reducing margin by 3.0 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 801 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 445 930 €
1 445 930 €
280 106 €
296 297 €
801 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 56.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.396%
59.9%
8.801%
55.966
74.1%
In 2023, the debt ratio of AURALIANCE (65.40) 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 2023, the financial autonomy of AURALIANCE (59.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AURALIANCE (55.97) 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 678.65. 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 60.7x. Operating income very largely covers interest expenses: high safety margin.
678.654
60.725
In 2023, the liquidity ratio of AURALIANCE (678.65) 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 2023, the interest coverage of AURALIANCE (60.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 193 days of revenue, i.e. 774 k€ to permanently finance. Over 2021-2023, WCR increased by +325%, requiring additional financing.
774 411 €
23 j
32 j
0 j
193 j
Based on 63 transactions of similar company sales
in 2023,
the value of AURALIANCE is estimated at
745 739 €
(range 311 031€ - 1 400 930€).
With an EBITDA of 280 106€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 AURALIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AURALIANCE in 2023 is 1.4 M€.
Yes, AURALIANCE generated a net profit of 801€ in 2023.
The headquarters of AURALIANCE is located in PARIS (75002), in the department Paris.
The tax return of AURALIANCE 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).
AURALIANCE 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.