SIREN : 433270907
AUREA is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 858 430 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -76 269 € | -13 485 € | 39 711 € | 45 829 € | 2 240 € | 17 210 € | 68 952 € |
| EBITDA | N/C | -8 010 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, AUREA records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-76 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.413%
73.901%
24.6%
In 2024, the debt ratio of AUREA (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUREA (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUREA (-8.16) 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 156.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.488
In 2024, the liquidity ratio of AUREA (156.49) 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 2023, the interest coverage of AUREA (-30.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUREA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AUREA in 2023 is 858 k€.
AUREA recorded a net loss in 2024.
The headquarters of AUREA is located in ANGERS (49100), in the department Maine-et-Loire.
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 Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.