AURYS INDUSTRIES : revenue, balance sheet and financial ratios

AURYS INDUSTRIES is a French company founded 53 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in CARENTAN-LES-MARAIS (50500), this company of category PME shows in 2024 a revenue of 23.4 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 - AURYS INDUSTRIES (SIREN 506350107)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 447 111 € 23 832 350 € 28 551 755 € 25 334 596 € 21 374 237 € 24 041 457 € 26 322 479 € 25 106 171 € 27 605 055 €
Net income -2 428 400 € -1 389 466 € -616 889 € -1 467 471 € -1 194 369 € -2 091 909 € -1 978 470 € -2 436 909 € -540 122 €
EBITDA -1 642 817 € -526 494 € 252 534 € -452 477 € 314 616 € 255 124 € 73 058 € -867 063 € -40 195 €
Net margin -10.4% -5.8% -2.2% -5.8% -5.6% -8.7% -7.5% -9.7% -2.0%

Revenue and income statement

In 2024, AURYS INDUSTRIES achieves revenue of 23.4 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2023. After deducting consumption (9.6 M€), gross margin stands at 13.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -212%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-10.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 447 111 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 815 404 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 642 817 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 133 580 €

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

-2 428 400 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

124.056%

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

30.82%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.11%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.589

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

20.3%

Solvency indicators evolution
AURYS INDUSTRIES

Sector positioning

Debt ratio
124.06 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Watch +26 pts over 3 years

In 2024, the debt ratio of AURYS INDUSTRIES (124.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.82% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Watch -39 pts over 3 years

In 2024, the financial autonomy of AURYS INDUSTRIES (30.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.59 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.27 years
Q3: 1.56 years
Excellent +5 pts over 3 years

In 2024, the repayment capacity of AURYS INDUSTRIES (-3.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.84. 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

182.839

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.648

Liquidity indicators evolution
AURYS INDUSTRIES

Sector positioning

Liquidity ratio
182.84 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average -7 pts over 3 years

In 2024, the liquidity ratio of AURYS INDUSTRIES (182.84) 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
-26.65x 2024
2022
2023
2024
Q1: -2.12x
Med: 1.32x
Q3: 5.27x
Watch -73 pts over 3 years

In 2024, the interest coverage of AURYS INDUSTRIES (-26.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 4.6 M€ to permanently finance.

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

4 598 447 €

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

10 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

46 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

87 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
AURYS INDUSTRIES

Positioning of AURYS INDUSTRIES in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of AURYS INDUSTRIES is estimated at 3 003 396 € (range 2 071 880€ - 8 930 926€). The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
228 transactions
2071k€ 3003k€ 8930k€
3 003 396 € Range: 2 071 880€ - 8 930 926€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
23 447 111 € × 0.13x = 3 003 397 €
Range: 2 071 880€ - 8 930 926€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare AURYS INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about AURYS INDUSTRIES

What is the revenue of AURYS INDUSTRIES ?

The revenue of AURYS INDUSTRIES in 2024 is 23.4 M€.

Is AURYS INDUSTRIES profitable?

AURYS INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of AURYS INDUSTRIES ?

The headquarters of AURYS INDUSTRIES is located in CARENTAN-LES-MARAIS (50500), in the department Manche.

Where to find the tax return of AURYS INDUSTRIES ?

The tax return of AURYS INDUSTRIES 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 AURYS INDUSTRIES operate?

AURYS INDUSTRIES operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.