SIREN : 391307626
AURIDRIVE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 346 803 € | 4 485 672 € | 4 128 670 € | 3 600 492 € | 4 593 767 € | 6 700 388 € | 6 149 087 € | 6 056 909 € | 5 990 133 € |
| Net income | 325 730 € | 194 654 € | 267 575 € | 717 594 € | 701 637 € | 940 266 € | 867 131 € | 817 679 € | 745 662 € |
| EBITDA | 606 683 € | 549 472 € | 623 476 € | 978 457 € | 1 025 434 € | 1 704 844 € | 1 557 989 € | 1 437 843 € | 1 407 440 € |
| Net margin | 7.5% | 4.3% | 6.5% | 19.9% | 15.3% | 14.0% | 14.1% | 13.5% | 12.4% |
In 2024, AURIDRIVE achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
4 346 803 €
3 224 666 €
606 683 €
433 690 €
325 730 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
387.084%
14.556%
7.249%
4.849
49.0%
In 2024, the debt ratio of AURIDRIVE (387.08) 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 2024, the financial autonomy of AURIDRIVE (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AURIDRIVE (4.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.43. 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 3.2x. Financial charges are adequately covered by operations.
170.433
3.175
In 2024, the liquidity ratio of AURIDRIVE (170.43) 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.
In 2024, the interest coverage of AURIDRIVE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 768 k€ to permanently finance. Over 2016-2024, WCR increased by +1159%, requiring additional financing.
767 906 €
0 j
52 j
3 j
64 j
Based on 698 transactions of similar company sales in 2024, the value of AURIDRIVE is estimated at 2 833 503 € (range 1 464 383€ - 5 339 601€). With an EBITDA of 606 683€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AURIDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AURIDRIVE in 2024 is 4.3 M€.
Yes, AURIDRIVE generated a net profit of 326 k€ in 2024.
The headquarters of AURIDRIVE is located in AURILLAC (15000), in the department Cantal.
The tax return of AURIDRIVE 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).
AURIDRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.