SIREN : 752417873
AURLOM BTS+ is a French company founded 13 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 1.8 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 759 983 € | 1 531 619 € | 1 410 851 € |
| Net income | 16 656 € | 17 518 € | 26 612 € |
| EBITDA | 42 518 € | 70 847 € | 49 940 € |
| Net margin | 0.9% | 1.1% | 1.9% |
In 2016, AURLOM BTS+ achieves revenue of 1.8 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2015, growth of +15% (1.5 M€ -> 1.8 M€). After deducting consumption (139 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -40%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 759 983 €
1 759 844 €
42 518 €
27 977 €
16 656 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.194%
12.564%
1.331%
0.97
90.6%
In 2016, the debt ratio of AURLOM BTS+ (125.19) 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 2016, the financial autonomy of AURLOM BTS+ (12.6%) 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 2016, the repayment capacity of AURLOM BTS+ (0.97) 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 109.95. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
109.951
12.113
In 2016, the liquidity ratio of AURLOM BTS+ (109.95) 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 2016, the interest coverage of AURLOM BTS+ (12.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 47 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
229 713 €
26 j
28 j
0 j
47 j
Based on 412 transactions of similar company sales (all years), the value of AURLOM BTS+ is estimated at 229 738 € (range 108 791€ - 469 396€). With an EBITDA of 42 518€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 AURLOM BTS+ with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of AURLOM BTS+ in 2016 is 1.8 M€.
Yes, AURLOM BTS+ generated a net profit of 17 k€ in 2016.
The headquarters of AURLOM BTS+ is located in PARIS (75011), in the department Paris.
The tax return of AURLOM BTS+ 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).
AURLOM BTS+ operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.