SIREN : 378978639
AURORE is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-LOUIS (97450), this company of category ETI shows in 2024 a revenue of 231 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231 392 € | 201 684 € | N/C | 127 821 € | 126 912 € | 120 630 € | 120 588 € | 118 738 € |
| Net income | 106 655 € | 85 333 € | 95 892 € | 73 538 € | 70 932 € | 56 401 € | 54 804 € | 52 991 € |
| EBITDA | 165 698 € | 176 630 € | N/C | 104 381 € | 103 696 € | 94 001 € | 87 808 € | 88 911 € |
| Net margin | 46.1% | 42.3% | N/C | 57.5% | 55.9% | 46.8% | 45.4% | 44.6% |
In 2024, AURORE achieves revenue of 231 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021, growth of +15% (202 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 166 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -6%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
231 392 €
231 392 €
165 698 €
127 903 €
106 655 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.064%
66.362%
62.431%
0.049
31.8%
In 2024, the debt ratio of AURORE (3.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AURORE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AURORE (0.05) 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 8.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.709
0.0
In 2024, the liquidity ratio of AURORE (8.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AURORE (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-105 073 €
12 j
13 j
0 j
-163 j
Based on 113 transactions of similar company sales (all years), the value of AURORE is estimated at 362 840 € (range 137 169€ - 618 714€). With an EBITDA of 165 698€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AURORE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AURORE in 2024 is 231 k€.
Yes, AURORE generated a net profit of 107 k€ in 2024.
The headquarters of AURORE is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of AURORE 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).
AURORE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.