Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUREIS FORMATION : revenue, balance sheet and financial ratios

AUREIS FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75020), this company of category PME shows in 2022 a net income positive of 428 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

Financial history - AUREIS FORMATION (SIREN 532088069)
Indicator 2022 2016
Revenue N/C N/C
Net income 427 520 € 13 236 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AUREIS FORMATION generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 13 k€ -> 428 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 520 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.501%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.805%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
AUREIS FORMATION

Sector positioning

Debt ratio
66.5 2022
2016
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average +50 pts over 2 years

In 2022, the debt ratio of AUREIS FORMATION (66.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.8% 2022
2016
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good -6 pts over 2 years

In 2022, the financial autonomy of AUREIS FORMATION (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

365.054

Liquidity indicators evolution
AUREIS FORMATION

Sector positioning

Liquidity ratio
365.05 2022
2016
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good

In 2022, the liquidity ratio of AUREIS FORMATION (365.05) 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.

Positioning of AUREIS FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 277 699€ to 8 623 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1277k€ 4221k€ 8623k€
4 221 329 € Range: 1 277 699€ - 8 623 534€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare AUREIS FORMATION with other companies in the same sector:

Frequently asked questions about AUREIS FORMATION

What is the revenue of AUREIS FORMATION ?

The revenue of AUREIS FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUREIS FORMATION profitable?

Yes, AUREIS FORMATION generated a net profit of 428 k€ in 2022.

Where is the headquarters of AUREIS FORMATION ?

The headquarters of AUREIS FORMATION is located in PARIS (75020), in the department Paris.

Where to find the tax return of AUREIS FORMATION ?

The tax return of AUREIS FORMATION 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).

In which sector does AUREIS FORMATION operate?

AUREIS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.