SIREN : 815001029
AURON CHEMIN DU PUY is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 19 725 446 € | 4 655 757 € | N/C |
| Net income | 541 080 € | 248 215 € | -153 481 € |
| EBITDA | 548 102 € | 276 158 € | -153 485 € |
| Net margin | 2.7% | 5.3% | N/C |
In 2024, AURON CHEMIN DU PUY achieves revenue of 19.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +323.7%. Vs 2023, growth of +324% (4.7 M€ -> 19.7 M€). After deducting consumption (0 €), gross margin stands at 19.7 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 548 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+324%), EBITDA varies by +98%, reducing margin by 3.2 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 541 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
19 725 446 €
19 725 446 €
548 102 €
541 080 €
541 080 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.936%
12.127%
2.743%
1.061
In 2024, the debt ratio of AURON CHEMIN DU PUY (105.94) 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 2024, the financial autonomy of AURON CHEMIN DU PUY (12.1%) 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 AURON CHEMIN DU PUY (1.06) 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 332.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.814
0.0
In 2024, the liquidity ratio of AURON CHEMIN DU PUY (332.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AURON CHEMIN DU PUY (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.3 M€ to permanently finance.
1 348 234 €
13 j
38 j
33 j
25 j
Based on 80 transactions of similar company sales
(all years),
the value of AURON CHEMIN DU PUY is estimated at
2 184 644 €
(range 787 806€ - 5 607 238€).
With an EBITDA of 548 102€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 AURON CHEMIN DU PUY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AURON CHEMIN DU PUY in 2024 is 19.7 M€.
Yes, AURON CHEMIN DU PUY generated a net profit of 541 k€ in 2024.
The headquarters of AURON CHEMIN DU PUY is located in LA MADELEINE (59110), in the department Nord.
The tax return of AURON CHEMIN DU PUY 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).
AURON CHEMIN DU PUY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.