SIREN : 908139678
AURAME is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONDEVILLE (14120), this company of category PME shows in 2025 a revenue of 7 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 6 834 € | 3 285 € | N/C | N/C |
| Net income | 0 € | -1 € | -70 € | -302 € |
| EBITDA | 2 029 € | -220 € | -1 370 € | -1 302 € |
| Net margin | 0.0% | -0.0% | N/C | N/C |
In 2025, AURAME achieves revenue of 7 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +108.0%. Vs 2024, growth of +108% (3 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
6 834 €
6 834 €
2 029 €
-824 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18132%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18132.166%
0.548%
-7.419%
-224.596
95.9%
In 2025, the debt ratio of AURAME (18132.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AURAME (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AURAME (-224.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.14. 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 125.0x. Operating income very largely covers interest expenses: high safety margin.
609.143
125.037
In 2025, the liquidity ratio of AURAME (609.14) 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 2025, the interest coverage of AURAME (125.0x) 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. Overall, WCR represents 43 days of revenue, i.e. 813 € to permanently finance.
813 €
0 j
0 j
0 j
43 j
Based on 173 transactions of similar company sales (all years), the value of AURAME is estimated at 5 343 € (range 1 606€ - 10 661€). With an EBITDA of 2 029€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 AURAME with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AURAME in 2025 is 7 k€.
AURAME recorded a net loss in 2024.
The headquarters of AURAME is located in MONDEVILLE (14120), in the department Calvados.
The tax return of AURAME 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).
AURAME operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.