Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUVRAY RELATIONS MEDIAS : revenue, balance sheet and financial ratios

AUVRAY RELATIONS MEDIAS is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 203 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 - AUVRAY RELATIONS MEDIAS (SIREN 893271965)
Indicator 2023 2022
Revenue N/C N/C
Net income 202 529 € 172 632 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AUVRAY RELATIONS MEDIAS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 173 k€ -> 203 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 529 €

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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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.258%

Financial autonomy (2023) ?
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

88.074%

Solvency indicators evolution
AUVRAY RELATIONS MEDIAS

Sector positioning

Debt ratio
0.26 2023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Good

In 2023, the debt ratio of AUVRAY RELATIONS MEDIAS (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.07% 2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent

In 2023, the financial autonomy of AUVRAY RELATIONS MEDIAS (88.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

305.067

Liquidity indicators evolution
AUVRAY RELATIONS MEDIAS

Sector positioning

Liquidity ratio
305.07 2023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good -9 pts over 2 years

In 2023, the liquidity ratio of AUVRAY RELATIONS MEDIAS (305.07) 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.

Positioning of AUVRAY RELATIONS MEDIAS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of AUVRAY RELATIONS MEDIAS is estimated at 1 566 198 € (range 913 208€ - 3 015 818€). 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 2023
114 transactions
913k€ 1566k€ 3015k€
1 566 198 € Range: 913 208€ - 3 015 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
202 529 € × 7.7x = 1 566 198 €
Range: 913 209€ - 3 015 819€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare AUVRAY RELATIONS MEDIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about AUVRAY RELATIONS MEDIAS

What is the revenue of AUVRAY RELATIONS MEDIAS ?

The revenue of AUVRAY RELATIONS MEDIAS is not publicly disclosed (confidential accounts filed with INPI).

Is AUVRAY RELATIONS MEDIAS profitable?

Yes, AUVRAY RELATIONS MEDIAS generated a net profit of 203 k€ in 2023.

Where is the headquarters of AUVRAY RELATIONS MEDIAS ?

The headquarters of AUVRAY RELATIONS MEDIAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of AUVRAY RELATIONS MEDIAS ?

The tax return of AUVRAY RELATIONS MEDIAS 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 AUVRAY RELATIONS MEDIAS operate?

AUVRAY RELATIONS MEDIAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.