SIREN : 850773516
AURELIA is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES ARCS (83460), this company of category PME shows in 2022 a net income negative of -109 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -109 142 € | 45 350 € | 38 937 € | 112 345 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, AURELIA records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-109 142 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.043%
24.4%
In 2022, the debt ratio of AURELIA (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 2022, the financial autonomy of AURELIA (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.593
In 2022, the liquidity ratio of AURELIA (230.59) 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.
Compare AURELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AURELIA is not publicly disclosed (confidential accounts filed with INPI).
AURELIA recorded a net loss in 2022.
The headquarters of AURELIA is located in LES ARCS (83460), in the department Var.
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.