SIREN : 810847541
AURELA IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BAYONNE (64100), this company of category PME shows in 2019 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 121 900 € | 61 078 € | 57 791 € | 51 697 € |
| Net income | 31 766 € | 280 € | 4 305 € | -5 032 € |
| EBITDA | 43 247 € | 6 639 € | 10 079 € | 1 109 € |
| Net margin | 26.1% | 0.5% | 7.4% | -9.7% |
In 2019, AURELA IMMOBILIER achieves revenue of 122 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2018, growth of +100% (61 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
121 900 €
121 900 €
43 247 €
43 186 €
31 766 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 954%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
953.603%
8.362%
26.058%
12.43
In 2019, the debt ratio of AURELA IMMOBILIER (953.60) 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 2019, the financial autonomy of AURELA IMMOBILIER (8.4%) 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 2019, the repayment capacity of AURELA IMMOBILIER (12.43) 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 840.68. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
840.682
13.446
In 2019, the liquidity ratio of AURELA IMMOBILIER (840.68) 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 2019, the interest coverage of AURELA IMMOBILIER (13.4x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 260 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 1096 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1270 days of revenue, i.e. 430 k€ to permanently finance.
430 085 €
274 j
14 j
1096 j
1270 j
Based on 113 transactions of similar company sales in 2019, the value of AURELA IMMOBILIER is estimated at 91 900 € (range 42 789€ - 237 959€). With an EBITDA of 43 247€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 AURELA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AURELA IMMOBILIER in 2019 is 122 k€.
Yes, AURELA IMMOBILIER generated a net profit of 32 k€ in 2019.
The headquarters of AURELA IMMOBILIER is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of AURELA IMMOBILIER 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).
AURELA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.