AURUS IMMO : revenue, balance sheet and financial ratios

AURUS IMMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 75 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

Financial history - AURUS IMMO (SIREN 841174865)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 74 706 € 181 844 € 116 550 € 5 833 € N/C
Net income 0 € -1 902 € 23 213 € 51 541 € -15 853 € -7 300 €
EBITDA N/C 7 684 € 36 136 € 66 600 € -13 866 € -7 294 €
Net margin N/C -2.5% 12.8% 44.2% -271.8% N/C

Revenue and income statement

In 2024, AURUS IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.84. 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

224.836

Liquidity indicators evolution
AURUS IMMO

Sector positioning

Liquidity ratio
224.84 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good +15 pts over 3 years

In 2024, the liquidity ratio of AURUS IMMO (224.84) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2023, the interest coverage of AURUS IMMO (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) 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
AURUS IMMO

Positioning of AURUS IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AURUS IMMO with other companies in the same sector:

Frequently asked questions about AURUS IMMO

What is the revenue of AURUS IMMO ?

The revenue of AURUS IMMO in 2023 is 75 k€.

Is AURUS IMMO profitable?

AURUS IMMO recorded a net loss in 2023.

Where is the headquarters of AURUS IMMO ?

The headquarters of AURUS IMMO is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AURUS IMMO ?

The tax return of AURUS IMMO 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 AURUS IMMO operate?

AURUS IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.