SIREN : 482045911
AUREUS is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2025 a revenue of 16.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 451 943 € | N/C | 11 312 820 € | 16 525 678 € | 16 859 121 € | 14 934 451 € | 13 035 386 € | N/C | 10 704 708 € |
| Net income | 360 607 € | 253 520 € | 860 € | 26 774 € | 185 410 € | 90 923 € | 75 201 € | -110 424 € | 65 788 € |
| EBITDA | 398 101 € | N/C | 13 490 € | 76 009 € | 377 047 € | 182 282 € | 157 804 € | N/C | 236 554 € |
| Net margin | 2.2% | N/C | 0.0% | 0.2% | 1.1% | 0.6% | 0.6% | N/C | 0.6% |
In 2025, AUREUS achieves revenue of 16.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. After deducting consumption (15.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
16 451 943 €
1 453 635 €
398 101 €
401 732 €
360 607 €
2.4%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.28%
58.583%
2.167%
0.014
15.0%
In 2025, the debt ratio of AUREUS (0.28) 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 2025, the financial autonomy of AUREUS (58.6%) 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 2025, the repayment capacity of AUREUS (0.01) 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 239.51. 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 3.3x. Financial charges are adequately covered by operations.
239.51
3.285
In 2025, the liquidity ratio of AUREUS (239.51) 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 2025, the interest coverage of AUREUS (3.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +26%, requiring additional financing.
1 997 924 €
7 j
23 j
28 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of AUREUS is estimated at
1 219 427 €
(range 770 513€ - 2 683 791€).
With an EBITDA of 398 101€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AUREUS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AUREUS in 2025 is 16.5 M€.
Yes, AUREUS generated a net profit of 361 k€ in 2025.
The headquarters of AUREUS is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of AUREUS 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).
AUREUS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.