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AURIERE MANUTENTION : revenue, balance sheet and financial ratios

AURIERE MANUTENTION is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VERTEUIL-D'AGENAIS (47260), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - AURIERE MANUTENTION (SIREN 419667548)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 609 653 € N/C N/C N/C N/C N/C N/C
Net income 499 148 € 508 421 € 570 826 € 485 146 € 363 335 € 344 539 € 374 407 € 299 954 € 351 313 €
EBITDA N/C N/C 814 496 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 35.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AURIERE MANUTENTION generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 351 k€ -> 499 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

499 148 €

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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 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.494%

Financial autonomy (2025) ?
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

81.342%

Asset age ratio (2025) ?
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

30.5%

Solvency indicators evolution
AURIERE MANUTENTION

Sector positioning

Debt ratio
16.49 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good +9 pts over 3 years

In 2025, the debt ratio of AURIERE MANUTENTION (16.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.34% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of AURIERE MANUTENTION (81.3%) 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.

Repayment capacity
0.51 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average

In 2023, the repayment capacity of AURIERE MANUTENTION (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1674.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1674.315

Liquidity indicators evolution
AURIERE MANUTENTION

Sector positioning

Liquidity ratio
1674.32 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of AURIERE MANUTENTION (1674.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.21x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Average

In 2023, the interest coverage of AURIERE MANUTENTION (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AURIERE MANUTENTION

Positioning of AURIERE MANUTENTION 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 AURIERE MANUTENTION is estimated at 644 180 € (range 424 578€ - 2 307 060€). 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 2025
104 transactions
424k€ 644k€ 2307k€
644 180 € Range: 424 578€ - 2 307 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
499 148 € × 1.3x = 644 180 €
Range: 424 579€ - 2 307 061€

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 AURIERE MANUTENTION with other companies in the same sector:

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

Frequently asked questions about AURIERE MANUTENTION

What is the revenue of AURIERE MANUTENTION ?

The revenue of AURIERE MANUTENTION in 2023 is 1.6 M€.

Is AURIERE MANUTENTION profitable?

Yes, AURIERE MANUTENTION generated a net profit of 499 k€ in 2025.

Where is the headquarters of AURIERE MANUTENTION ?

The headquarters of AURIERE MANUTENTION is located in VERTEUIL-D'AGENAIS (47260), in the department Lot-et-Garonne.

Where to find the tax return of AURIERE MANUTENTION ?

The tax return of AURIERE MANUTENTION 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 AURIERE MANUTENTION operate?

AURIERE MANUTENTION 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.