SIREN : 538377417
AUREAL is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LUNEL (34400), this company of category PME shows in 2021 a net income positive of 98 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 97 928 € | -2 709 € | 60 560 € | 58 994 € | 54 352 € | 39 088 € |
| EBITDA | N/C | N/C | -2 096 € | -2 145 € | -2 602 € | -3 335 € | -5 840 € | -4 191 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUREAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 39 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.004%
0.004%
In 2024, the debt ratio of AUREAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AUREAL (0.0%) 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 2021, the repayment capacity of AUREAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.177
In 2024, the liquidity ratio of AUREAL (517.18) 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 2021, the interest coverage of AUREAL (0.0x) 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.
0 €
0 j
0 j
0 j
Compare AUREAL with other companies in the same sector:
The revenue of AUREAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUREAL generated a net profit of 98 k€ in 2021.
The headquarters of AUREAL is located in LUNEL (34400), in the department Herault.
The tax return of AUREAL 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).
AUREAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.