SIREN : 491765228
AUREA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 916 293 € | 2 030 175 € | 2 067 870 € | 4 136 803 € | 1 892 579 € | 1 897 497 € | 1 884 259 € | 1 857 578 € | 1 844 711 € |
| Net income | 78 295 € | 75 274 € | 72 808 € | 76 113 € | 94 943 € | 75 638 € | 81 429 € | 72 819 € | 77 427 € |
| EBITDA | 1 480 296 € | 1 532 586 € | 1 576 420 € | 3 572 335 € | 1 343 141 € | 1 350 673 € | 1 390 226 € | 1 491 428 € | 1 553 976 € |
| Net margin | 4.1% | 3.7% | 3.5% | 1.8% | 5.0% | 4.0% | 4.3% | 3.9% | 4.2% |
In 2024, AUREA achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.5 M€, representing 77.2% of 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 78 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 916 293 €
1 916 293 €
1 480 296 €
802 091 €
78 295 €
77.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3393%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3392.761%
2.861%
40.581%
19.333
57.6%
In 2024, the debt ratio of AUREA (3392.76) 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 2024, the financial autonomy of AUREA (2.9%) 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 2024, the repayment capacity of AUREA (19.33) 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 73510.74. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
73510.74
50.354
In 2024, the liquidity ratio of AUREA (73510.74) 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 2024, the interest coverage of AUREA (50.4x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 411 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +18014%, requiring additional financing.
2 188 675 €
343 j
1 j
0 j
411 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUREA is estimated at
3 841 779 €
(range 1 227 854€ - 8 710 547€).
With an EBITDA of 1 480 296€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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:
The revenue of AUREA in 2024 is 1.9 M€.
Yes, AUREA generated a net profit of 78 k€ in 2024.
The headquarters of AUREA is located in GUYANCOURT (78280), in the department Yvelines.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.