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

AURES MAINTENANCE : revenue, balance sheet and financial ratios

AURES MAINTENANCE is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a net income positive of 205 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 - AURES MAINTENANCE (SIREN 853731107)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 205 493 € 637 090 € 154 579 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AURES MAINTENANCE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 155 k€ -> 205 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

205 493 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

60.264%

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

63.6%

Solvency indicators evolution
AURES MAINTENANCE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent -20 pts over 3 years

In 2022, the debt ratio of AURES MAINTENANCE (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.

Financial autonomy
60.26% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent +23 pts over 3 years

In 2022, the financial autonomy of AURES MAINTENANCE (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.28. 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

238.276

Liquidity indicators evolution
AURES MAINTENANCE

Sector positioning

Liquidity ratio
238.28 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good +22 pts over 3 years

In 2022, the liquidity ratio of AURES MAINTENANCE (238.28) 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 AURES MAINTENANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AURES MAINTENANCE is estimated at 265 200 € (range 174 793€ - 949 788€). 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.

Estimated enterprise value 2022
104 transactions
174k€ 265k€ 949k€
265 200 € Range: 174 793€ - 949 788€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 493 € × 1.3x = 265 201 €
Range: 174 794€ - 949 788€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare AURES MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AURES MAINTENANCE

What is the revenue of AURES MAINTENANCE ?

The revenue of AURES MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AURES MAINTENANCE profitable?

Yes, AURES MAINTENANCE generated a net profit of 205 k€ in 2022.

Where is the headquarters of AURES MAINTENANCE ?

The headquarters of AURES MAINTENANCE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of AURES MAINTENANCE ?

The tax return of AURES MAINTENANCE 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 AURES MAINTENANCE operate?

AURES MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.