SIREN : 479896060
AUREGA is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 4 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 4 167 € | 132 039 € | 34 395 € |
| Net income | -5 012 € | -21 519 € | 31 403 € | 713 € |
| EBITDA | N/C | -14 718 € | 43 405 € | 12 713 € |
| Net margin | N/C | -516.4% | 23.8% | 2.1% |
In 2016, AUREGA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 012 €
The debt ratio (= Financial debt / Equity x 100) stands at -472%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-472.066%
-22.632%
In 2016, the debt ratio of AUREGA (-472.07) 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 2016, the financial autonomy of AUREGA (-22.6%) 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 2015, the repayment capacity of AUREGA (-6.41) 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 630.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.769
In 2016, the liquidity ratio of AUREGA (630.77) 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 2015, the interest coverage of AUREGA (-46.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUREGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AUREGA in 2015 is 4 k€.
AUREGA recorded a net loss in 2016.
The headquarters of AUREGA is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of AUREGA 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).
AUREGA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.