SIREN : 844597054
AUVRAI is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 876 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 875 733 € |
| Net income | 47 089 € | 49 941 € |
| EBITDA | N/C | 117 213 € |
| Net margin | N/C | 5.7% |
In 2025, AUVRAI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 50 k€ -> 47 k€.
47 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.146%
60.585%
52.3%
In 2025, the debt ratio of AUVRAI (50.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUVRAI (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUVRAI (1.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.597
In 2025, the liquidity ratio of AUVRAI (580.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AUVRAI (1.3x) 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.
0 €
0 j
0 j
0 j
Based on 261 transactions of similar company sales (all years), the value of AUVRAI is estimated at 287 803 € (range 99 238€ - 582 709€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 AUVRAI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of AUVRAI in 2024 is 876 k€.
Yes, AUVRAI generated a net profit of 47 k€ in 2025.
The headquarters of AUVRAI is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of AUVRAI 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).
AUVRAI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.