SIREN : 523446532
AURELIA is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAUSSANE-LES-ALPILLES (13520), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 008 934 € | 883 326 € | N/C | N/C | N/C | N/C |
| Net income | 101 025 € | 149 533 € | 76 282 € | 104 489 € | 127 762 € | 126 161 € |
| EBITDA | 113 574 € | 189 393 € | N/C | N/C | N/C | N/C |
| Net margin | 10.0% | 16.9% | N/C | N/C | N/C | N/C |
In 2022, AURELIA achieves revenue of 1.0 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2021, growth of +14% (883 k€ -> 1.0 M€). After deducting consumption (42 k€), gross margin stands at 967 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -40%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 008 934 €
966 969 €
113 574 €
130 965 €
101 025 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.472%
32.203%
7.706%
1.274
36.3%
In 2022, the debt ratio of AURELIA (76.47) 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 2022, the financial autonomy of AURELIA (32.2%) 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.
In 2022, the repayment capacity of AURELIA (1.27) 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 126.94. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.937
1.7
In 2022, the liquidity ratio of AURELIA (126.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AURELIA (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 47 k€ to permanently finance.
46 764 €
0 j
50 j
2 j
17 j
Based on 164 transactions of similar company sales in 2022, the value of AURELIA is estimated at 645 523 € (range 245 948€ - 1 199 684€). With an EBITDA of 113 574€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 164 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 AURELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AURELIA in 2022 is 1.0 M€.
Yes, AURELIA generated a net profit of 101 k€ in 2022.
The headquarters of AURELIA is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
The tax return of AURELIA 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).
AURELIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.