AUROUET DE MERVELEC SA : revenue, balance sheet and financial ratios

AUROUET DE MERVELEC SA is a French company founded 33 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 3.8 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

Financial history - AUROUET DE MERVELEC SA (SIREN 389065442)
Indicator 2024 2017 2016
Revenue N/C 3 774 809 € 3 769 767 €
Net income 174 279 € 92 868 € 144 847 €
EBITDA N/C 136 886 € 265 764 €
Net margin N/C 2.5% 3.8%

Revenue and income statement

In 2024, AUROUET DE MERVELEC SA generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 145 k€ -> 174 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 279 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.914%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.591%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
AUROUET DE MERVELEC SA

Sector positioning

Debt ratio
55.91 2024
2016
2017
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average +22 pts over 3 years

In 2024, the debt ratio of AUROUET DE MERVELEC SA (55.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.59% 2024
2016
2017
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average -10 pts over 3 years

In 2024, the financial autonomy of AUROUET DE MERVELEC SA (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.18 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.18 years
Average

In 2017, the repayment capacity of AUROUET DE MERVELEC SA (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.13

Liquidity indicators evolution
AUROUET DE MERVELEC SA

Sector positioning

Liquidity ratio
227.13 2024
2016
2017
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average -15 pts over 3 years

In 2024, the liquidity ratio of AUROUET DE MERVELEC SA (227.13) 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.

Interest coverage
1.21x 2017
2016
2017
Q1: 0.0x
Med: 0.05x
Q3: 4.58x
Good

In 2017, the interest coverage of AUROUET DE MERVELEC SA (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUROUET DE MERVELEC SA

Positioning of AUROUET DE MERVELEC SA in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AUROUET DE MERVELEC SA is estimated at 485 572 € (range 135 142€ - 992 156€). 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.

Estimated enterprise value 2024
101 transactions
135k€ 485k€ 992k€
485 572 € Range: 135 142€ - 992 156€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
174 279 € × 2.8x = 485 572 €
Range: 135 142€ - 992 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare AUROUET DE MERVELEC SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about AUROUET DE MERVELEC SA

What is the revenue of AUROUET DE MERVELEC SA ?

The revenue of AUROUET DE MERVELEC SA in 2017 is 3.8 M€.

Is AUROUET DE MERVELEC SA profitable?

Yes, AUROUET DE MERVELEC SA generated a net profit of 174 k€ in 2024.

Where is the headquarters of AUROUET DE MERVELEC SA ?

The headquarters of AUROUET DE MERVELEC SA is located in PARIS (75009), in the department Paris.

Where to find the tax return of AUROUET DE MERVELEC SA ?

The tax return of AUROUET DE MERVELEC SA 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).

In which sector does AUROUET DE MERVELEC SA operate?

AUROUET DE MERVELEC SA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.