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AURYS TRANSACTION ADVISORY SERVICES : revenue, balance sheet and financial ratios

AURYS TRANSACTION ADVISORY SERVICES is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - AURYS TRANSACTION ADVISORY SERVICES (SIREN 889742680)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 1 160 314 €
Net income 307 918 € 402 384 € 370 490 € 410 999 €
EBITDA N/C N/C N/C 566 969 €
Net margin N/C N/C N/C 35.4%

Revenue and income statement

In 2024, AURYS TRANSACTION ADVISORY SERVICES generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 411 k€ -> 308 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

307 918 €

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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 14%. 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 57%. 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

14.297%

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

56.71%

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

48.3%

Solvency indicators evolution
AURYS TRANSACTION ADVISORY SERVICES

Sector positioning

Debt ratio
14.3 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +31 pts over 3 years

In 2024, the debt ratio of AURYS TRANSACTION ADVISOR... (14.30) 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
56.71% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good -8 pts over 3 years

In 2024, the financial autonomy of AURYS TRANSACTION ADVISOR... (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.35. 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

254.346

Liquidity indicators evolution
AURYS TRANSACTION ADVISORY SERVICES

Sector positioning

Liquidity ratio
254.35 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -9 pts over 3 years

In 2024, the liquidity ratio of AURYS TRANSACTION ADVISOR... (254.35) 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.

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
AURYS TRANSACTION ADVISORY SERVICES

Positioning of AURYS TRANSACTION ADVISORY SERVICES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of AURYS TRANSACTION ADVISORY SERVICES is estimated at 2 132 488 € (range 805 181€ - 5 338 222€). 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.

Estimated enterprise value 2024
69 tx
805k€ 2132k€ 5338k€
2 132 488 € Range: 805 181€ - 5 338 222€
NAF 5 année 2024

Valuation method used

Net Income Multiple
307 918 € × 6.9x = 2 132 488 €
Range: 805 181€ - 5 338 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AURYS TRANSACTION ADVISORY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AURYS TRANSACTION ADVISORY SERVICES

What is the revenue of AURYS TRANSACTION ADVISORY SERVICES ?

The revenue of AURYS TRANSACTION ADVISORY SERVICES in 2021 is 1.2 M€.

Is AURYS TRANSACTION ADVISORY SERVICES profitable?

Yes, AURYS TRANSACTION ADVISORY SERVICES generated a net profit of 308 k€ in 2024.

Where is the headquarters of AURYS TRANSACTION ADVISORY SERVICES ?

The headquarters of AURYS TRANSACTION ADVISORY SERVICES is located in PARIS (75002), in the department Paris.

Where to find the tax return of AURYS TRANSACTION ADVISORY SERVICES ?

The tax return of AURYS TRANSACTION ADVISORY SERVICES 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 TRANSACTION ADVISORY SERVICES operate?

AURYS TRANSACTION ADVISORY SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.