SIREN : 433461092
AURES IMMO is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 21 678 € |
| Net income | -74 389 € | 10 658 € | -9 944 € | -13 864 € | 173 988 € | -21 860 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 6 982 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -100.8% |
In 2025, AURES IMMO records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-74 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.435%
87.681%
51.4%
In 2025, the debt ratio of AURES IMMO (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AURES IMMO (87.7%) 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 83.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.734
In 2025, the liquidity ratio of AURES IMMO (83.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AURES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AURES IMMO in 2018 is 22 k€.
AURES IMMO recorded a net loss in 2025.
The headquarters of AURES IMMO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AURES IMMO 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).
AURES IMMO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.