SIREN : 948135298
AURORA EXECUTIVE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TERNAY (69360), this company of category PME shows in 2024 a net income negative of -2 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 827 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AURORA EXECUTIVE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 827 €
-1 827 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of AURORA EXECUTIVE (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 AURORA EXECUTIVE (0.0%) 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 2024, the repayment capacity of AURORA EXECUTIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.738
In 2024, the liquidity ratio of AURORA EXECUTIVE (81.74) 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.
Compare AURORA EXECUTIVE with other companies in the same sector:
The revenue of AURORA EXECUTIVE is not publicly disclosed (confidential accounts filed with INPI).
AURORA EXECUTIVE recorded a net loss in 2024.
The headquarters of AURORA EXECUTIVE is located in TERNAY (69360), in the department Rhone.
The tax return of AURORA EXECUTIVE 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 EXECUTIVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.