SIREN : 391967924
AUREA is a French company founded 32 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75016), this company of category ETI shows in 2022 a revenue of 22.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 050 113 € | 21 817 944 € | 19 797 154 € | 19 566 703 € | 19 070 040 € | 17 715 975 € | 22 525 449 € |
| Net income | 361 585 € | 851 592 € | 117 194 € | 133 773 € | -85 529 € | -1 460 617 € | 2 141 527 € |
| EBITDA | 1 266 173 € | 1 854 096 € | 1 389 105 € | 1 413 260 € | 1 042 844 € | -470 919 € | 653 602 € |
| Net margin | 1.6% | 3.9% | 0.6% | 0.7% | -0.4% | -8.2% | 9.5% |
In 2022, AUREA achieves revenue of 22.1 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021: +1%. After deducting consumption (2.0 M€), gross margin stands at 20.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -32%, reducing margin by 2.8 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 362 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
22 050 113 €
20 060 962 €
1 266 173 €
108 120 €
361 585 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.745%
40.555%
6.774%
4.578
34.4%
In 2022, the debt ratio of AUREA (71.75) 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 2022, the financial autonomy of AUREA (40.5%) 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 2022, the repayment capacity of AUREA (4.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.94. 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 3.7x. Financial charges are adequately covered by operations.
184.935
3.659
In 2022, the liquidity ratio of AUREA (184.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AUREA (3.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
2 186 710 €
63 j
64 j
13 j
36 j
Based on 53 transactions of similar company sales
in 2022,
the value of AUREA is estimated at
5 723 182 €
(range 2 969 124€ - 9 508 560€).
With an EBITDA of 1 266 173€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 AUREA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of AUREA in 2022 is 22.1 M€.
Yes, AUREA generated a net profit of 362 k€ in 2022.
The headquarters of AUREA is located in PARIS (75016), in the department Paris.
The tax return of AUREA 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).
AUREA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.