SIREN : 484211222
AURORA BOREALIS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2016 a revenue of 5 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 | 2016 |
|---|---|
| Revenue | 4 959 € |
| Net income | -271 006 € |
| EBITDA | -9 328 € |
| Net margin | -5464.9% |
In 2016, AURORA BOREALIS achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 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 -9 k€, representing -188.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -271 k€ (-5464.9% of revenue), which will impact equity.
4 959 €
4 959 €
-9 328 €
-9 329 €
-271 006 €
-188.1%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -953%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 798.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-109.254%
-952.752%
798.649%
34.993
In 2016, the debt ratio of AURORA BOREALIS (-109.25) 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 2016, the financial autonomy of AURORA BOREALIS (-952.8%) 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 AURORA BOREALIS (34.99) 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 428.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.486
-3804.964
In 2016, the liquidity ratio of AURORA BOREALIS (428.49) 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 2016, the interest coverage of AURORA BOREALIS (-3805.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 480 days of revenue, i.e. 7 k€ to permanently finance.
6 618 €
0 j
113 j
0 j
480 j
Based on 653 transactions of similar company sales (all years), the value of AURORA BOREALIS is estimated at 2 919 € (range 1 266€ - 4 716€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 AURORA BOREALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AURORA BOREALIS in 2016 is 5 k€.
AURORA BOREALIS recorded a net loss in 2016.
The headquarters of AURORA BOREALIS is located in VANNES (56000), in the department Morbihan.
The tax return of AURORA BOREALIS 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).
AURORA BOREALIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.