SIREN : 333602449
AURIOL IMMOBILIER is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in AURIOL (13390), this company of category PME shows in 2025 a revenue of 664 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 664 420 € | N/C | 685 207 € | 444 106 € | 737 964 € | 909 293 € | 623 914 € | 1 310 917 € |
| Net income | 9 400 € | 29 741 € | 7 956 € | -120 417 € | -127 855 € | 1 884 € | 8 440 € | 24 845 € |
| EBITDA | 12 157 € | N/C | 15 534 € | -111 581 € | -112 500 € | 9 763 € | 19 642 € | 40 591 € |
| Net margin | 1.4% | N/C | 1.2% | -27.1% | -17.3% | 0.2% | 1.4% | 1.9% |
In 2025, AURIOL IMMOBILIER achieves revenue of 664 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.3%). After deducting consumption (3 k€), gross margin stands at 661 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
664 420 €
661 043 €
12 157 €
10 235 €
9 400 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.597%
20.872%
1.77%
4.534
8.4%
In 2025, the debt ratio of AURIOL IMMOBILIER (79.60) 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 2025, the financial autonomy of AURIOL IMMOBILIER (20.9%) 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 2025, the repayment capacity of AURIOL IMMOBILIER (4.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.20. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
143.196
6.868
In 2025, the liquidity ratio of AURIOL IMMOBILIER (143.20) 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 AURIOL IMMOBILIER (6.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
22 112 €
43 j
20 j
0 j
12 j
Based on 55 transactions of similar company sales
in 2025,
the value of AURIOL IMMOBILIER is estimated at
63 850 €
(range 25 142€ - 140 549€).
With an EBITDA of 12 157€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 AURIOL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AURIOL IMMOBILIER in 2025 is 664 k€.
Yes, AURIOL IMMOBILIER generated a net profit of 9 k€ in 2025.
The headquarters of AURIOL IMMOBILIER is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of AURIOL IMMOBILIER 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).
AURIOL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.