SIREN : 799209374
AURORE EVOLUTION INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in TRENTELS (47140), this company of category PME shows in 2024 a revenue of 762 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 762 084 € | 495 185 € | 861 200 € | 206 531 € | 136 957 € | 60 756 € | 13 008 € | 7 043 € |
| Net income | 27 083 € | 15 094 € | 119 572 € | 20 727 € | 13 062 € | -6 143 € | -25 406 € | -24 305 € |
| EBITDA | 42 789 € | 41 479 € | 148 908 € | 44 219 € | 36 557 € | 16 481 € | -2 072 € | -1 085 € |
| Net margin | 3.6% | 3.0% | 13.9% | 10.0% | 9.5% | -10.1% | -195.3% | -345.1% |
In 2024, AURORE EVOLUTION INTERNATIONAL achieves revenue of 762 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.3%. Vs 2023, growth of +54% (495 k€ -> 762 k€). After deducting consumption (193 k€), gross margin stands at 569 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +3%, reducing margin by 2.8 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 27 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
762 084 €
568 934 €
42 789 €
39 642 €
27 083 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.252%
77.219%
4.924%
1.042
67.3%
In 2024, the debt ratio of AURORE EVOLUTION INTERNAT... (8.25) 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 EVOLUTION INTERNAT... (77.2%) 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 EVOLUTION INTERNAT... (1.04) 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 370.12. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
370.121
0.189
In 2024, the liquidity ratio of AURORE EVOLUTION INTERNAT... (370.12) 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 2024, the interest coverage of AURORE EVOLUTION INTERNAT... (0.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 60 k€ to permanently finance. Over 2017-2024, WCR increased by +179%, requiring additional financing.
59 816 €
67 j
21 j
73 j
28 j
Based on 58 transactions of similar company sales
(all years),
the value of AURORE EVOLUTION INTERNATIONAL is estimated at
92 840 €
(range 61 357€ - 187 632€).
With an EBITDA of 42 789€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 EVOLUTION INTERNATIONAL with other companies in the same sector:
The revenue of AURORE EVOLUTION INTERNATIONAL in 2024 is 762 k€.
Yes, AURORE EVOLUTION INTERNATIONAL generated a net profit of 27 k€ in 2024.
The headquarters of AURORE EVOLUTION INTERNATIONAL is located in TRENTELS (47140), in the department Lot-et-Garonne.
The tax return of AURORE EVOLUTION INTERNATIONAL 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 EVOLUTION INTERNATIONAL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.