SIREN : 812469641
AUX CISEAUX D'OR is a French company founded 11 years ago, specialized in the sector Réparation d'autres biens personnels et domestiques. Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, AUX CISEAUX D'OR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11 240 € | 11 726 € | 9 600 € | 13 279 € | 19 841 € |
| Net income | -256 € | 2 095 € | 3 123 € | -2 820 € | -1 636 € |
| EBITDA | 767 € | 981 € | -379 € | -5 479 € | -471 € |
| Net margin | -2.3% | 17.9% | 32.5% | -21.2% | -8.2% |
In 2024, AUX CISEAUX D'OR achieves revenue of 11 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.7%). Slight decline of -4% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 €, representing 6.8% of revenue. This ratio is more favorable than the sector median (4.3%). Net income is negative at -256 € (-2.3% of revenue), which will impact equity.
11 240 €
11 240 €
767 €
-256 €
-256 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. This ratio is less favorable than the sector median (2.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is more favorable than the sector median (12.5%). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.3%).
49.99%
20.13%
8.09%
0.0
9.9%
In 2024, the debt ratio of AUX CISEAUX D'OR (50.0%) 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.
In 2024, the financial autonomy of AUX CISEAUX D'OR (20.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.32. This ratio is slightly less favorable than the sector median (1.6).
1.32
0.0
In 2024, the liquidity ratio of AUX CISEAUX D'OR (1.32) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-238 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 65 days of revenue, signaling an increased financing need.
-7 418 €
0 j
148 j
0 j
-238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 2 801€ to 7 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 AUX CISEAUX D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres biens personnels et domestiques
Largest companies by revenue in the sector Réparation d'autres biens personnels et domestiques:
Largest companies by revenue in the department Val-de-Marne:
The revenue of AUX CISEAUX D'OR in 2024 is 11 k€.
AUX CISEAUX D'OR recorded a net loss in 2024.
The headquarters of AUX CISEAUX D'OR is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of AUX CISEAUX D'OR 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).
AUX CISEAUX D'OR operates in the sector Réparation d'autres biens personnels et domestiques (NAF code 95.29Z). See the 'Sector positioning' section above to compare the company with its competitors.