SIREN : 448833574
AURMIRE (SOCIETE) is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-SYMPHORIEN-DE-LAY (42470), this company of category PME shows in 2023 a revenue of 12.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 607 330 € | 11 693 644 € | 10 682 895 € | 9 652 360 € | 9 153 520 € | 8 751 374 € | 7 381 915 € | 6 600 879 € |
| Net income | 343 828 € | 300 003 € | 327 427 € | 323 060 € | 138 211 € | 183 127 € | 150 975 € | 110 772 € |
| EBITDA | 473 792 € | 456 957 € | 510 727 € | 535 947 € | 252 875 € | 298 419 € | 349 384 € | 247 148 € |
| Net margin | 2.7% | 2.6% | 3.1% | 3.3% | 1.5% | 2.1% | 2.0% | 1.7% |
In 2023, AURMIRE (SOCIETE) achieves revenue of 12.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022: +8%. After deducting consumption (10.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
12 607 330 €
2 153 436 €
473 792 €
415 295 €
343 828 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.732%
45.638%
3.185%
1.126
12.8%
In 2023, the debt ratio of AURMIRE (SOCIETE) (41.73) 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 2023, the financial autonomy of AURMIRE (SOCIETE) (45.6%) 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 2023, the repayment capacity of AURMIRE (SOCIETE) (1.13) 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 254.25. 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 3.5x. Financial charges are adequately covered by operations.
254.246
3.494
In 2023, the liquidity ratio of AURMIRE (SOCIETE) (254.25) 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.
In 2023, the interest coverage of AURMIRE (SOCIETE) (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 570 k€ to permanently finance. Over 2016-2023, WCR increased by +36%, requiring additional financing.
570 482 €
2 j
22 j
15 j
16 j
Based on 357 transactions of similar company sales in 2023, the value of AURMIRE (SOCIETE) is estimated at 3 105 933 € (range 1 772 616€ - 5 716 743€). With an EBITDA of 473 792€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 AURMIRE (SOCIETE) with other companies in the same sector:
The revenue of AURMIRE (SOCIETE) in 2023 is 12.6 M€.
Yes, AURMIRE (SOCIETE) generated a net profit of 344 k€ in 2023.
The headquarters of AURMIRE (SOCIETE) is located in SAINT-SYMPHORIEN-DE-LAY (42470), in the department Loire.
The tax return of AURMIRE (SOCIETE) 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).
AURMIRE (SOCIETE) operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.