SIREN : 321774150
AURILIS GROUP is a French company founded 45 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CLERMONT-FERRAND (63100), this company of category GE shows in 2024 a revenue of 68.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 785 647 € | 80 794 381 € | 85 282 706 € | 77 253 784 € | 93 169 646 € | 94 272 455 € | 91 698 112 € | 92 378 036 € |
| Net income | -9 558 797 € | -8 337 210 € | -4 531 466 € | -933 130 € | -5 044 836 € | -2 916 623 € | -1 994 840 € | 29 690 € |
| EBITDA | -10 362 342 € | -6 603 534 € | -3 788 190 € | 242 297 € | -1 532 494 € | -1 664 714 € | -1 198 765 € | 2 537 309 € |
| Net margin | -13.9% | -10.3% | -5.3% | -1.2% | -5.4% | -3.1% | -2.2% | 0.0% |
In 2024, AURILIS GROUP achieves revenue of 68.8 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -15% vs 2023. After deducting consumption (42.4 M€), gross margin stands at 26.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.4 M€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -57%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.6 M€ (-13.9% of revenue), which will impact equity.
68 785 647 €
26 429 798 €
-10 362 342 €
-10 498 780 €
-9 558 797 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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).
211.345%
14.907%
-17.106%
-0.935
35.2%
In 2024, the debt ratio of AURILIS GROUP (211.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AURILIS GROUP (14.9%) 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 AURILIS GROUP (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.703
-13.783
In 2024, the liquidity ratio of AURILIS GROUP (155.70) 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 2024, the interest coverage of AURILIS GROUP (-13.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 20.3 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
20 313 089 €
39 j
65 j
77 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 716 718€ to 35 532 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AURILIS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AURILIS GROUP in 2024 is 68.8 M€.
AURILIS GROUP recorded a net loss in 2024.
The headquarters of AURILIS GROUP is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AURILIS GROUP 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).
AURILIS GROUP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.