SIREN : 801327081
AUREA SERVICES is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-CLEMENT-DES-BALEINES (17590), this company of category PME shows in 2024 a revenue of 177 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 176 771 € | 213 450 € | 139 501 € | 177 008 € | 173 325 € |
| Net income | 71 980 € | 93 348 € | 65 213 € | 70 467 € | 84 728 € |
| EBITDA | 103 631 € | 133 528 € | 84 752 € | 92 529 € | 87 874 € |
| Net margin | 40.7% | 43.7% | 46.7% | 39.8% | 48.9% |
In 2024, AUREA SERVICES achieves revenue of 177 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Significant drop of -17% vs 2023. After deducting consumption (48 k€), gross margin stands at 129 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -22%, reducing margin by 3.9 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 72 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
176 771 €
129 176 €
103 631 €
90 778 €
71 980 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.041%
74.068%
48.263%
0.117
12.9%
In 2024, the debt ratio of AUREA SERVICES (13.04) 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 SERVICES (74.1%) 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 2024, the repayment capacity of AUREA SERVICES (0.12) 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 553.79. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
553.795
0.454
In 2024, the liquidity ratio of AUREA SERVICES (553.79) 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 SERVICES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 41 k€ to permanently finance.
41 096 €
71 j
8 j
4 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 100 259€ to 326 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of AUREA SERVICES in 2024 is 177 k€.
Yes, AUREA SERVICES generated a net profit of 72 k€ in 2024.
The headquarters of AUREA SERVICES is located in SAINT-CLEMENT-DES-BALEINES (17590), in the department Charente-Maritime.
The tax return of AUREA SERVICES 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 SERVICES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.