SIREN : 843447046
AURIS AURA is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 809 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 809 438 € | 801 741 € | 1 026 328 € | 486 892 € | 349 374 € | 254 807 € |
| Net income | 56 519 € | 32 839 € | 270 132 € | 32 129 € | 39 373 € | 19 083 € |
| EBITDA | 101 484 € | 53 200 € | 361 807 € | 57 528 € | 60 467 € | 37 196 € |
| Net margin | 7.0% | 4.1% | 26.3% | 6.6% | 11.3% | 7.5% |
In 2024, AURIS AURA achieves revenue of 809 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 809 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
809 438 €
809 438 €
101 484 €
74 038 €
56 519 €
12.5%
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. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.912%
10.097%
0.0
58.9%
In 2024, the debt ratio of AURIS AURA (0.00) 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 2024, the financial autonomy of AURIS AURA (58.9%) 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 2024, the repayment capacity of AURIS AURA (0.00) 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 211.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.915
0.0
In 2024, the liquidity ratio of AURIS AURA (211.91) 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 AURIS AURA (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 63 days of revenue, i.e. 142 k€ to permanently finance. Over 2019-2024, WCR increased by +208%, requiring additional financing.
142 275 €
104 j
112 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of AURIS AURA is estimated at
454 362 €
(range 165 633€ - 718 835€).
With an EBITDA of 101 484€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AURIS AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AURIS AURA in 2024 is 809 k€.
Yes, AURIS AURA generated a net profit of 57 k€ in 2024.
The headquarters of AURIS AURA is located in LIMONEST (69760), in the department Rhone.
The tax return of AURIS AURA 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).
AURIS AURA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.