SIREN : 808688402
AUVER'PRESSE is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in GERZAT (63360), this company of category PME shows in 2022 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 486 892 € | N/C | N/C | N/C | 2 399 764 € | 2 640 458 € |
| Net income | 66 561 € | 185 591 € | 78 955 € | 19 689 € | 66 209 € | 42 722 € | 14 314 € | 65 625 € |
| EBITDA | N/C | N/C | 110 328 € | N/C | N/C | N/C | 29 528 € | 100 104 € |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | 0.6% | 2.5% |
In 2024, AUVER'PRESSE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 67 k€.
66 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.111%
29.368%
25.7%
In 2024, the debt ratio of AUVER'PRESSE (0.11) 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 AUVER'PRESSE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUVER'PRESSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.956
In 2024, the liquidity ratio of AUVER'PRESSE (137.96) 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.
In 2022, the interest coverage of AUVER'PRESSE (1.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 920€ to 140 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AUVER'PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AUVER'PRESSE in 2022 is 3.5 M€.
Yes, AUVER'PRESSE generated a net profit of 67 k€ in 2024.
The headquarters of AUVER'PRESSE is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of AUVER'PRESSE 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).
AUVER'PRESSE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.