SIREN : 514656933
AUXI PLUS is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 819 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 585 € | 2 036 983 € | 7 765 515 € | 5 614 056 € | 738 742 € | 1 686 767 € | 2 871 480 € | 3 708 390 € | 2 917 425 € |
| Net income | 937 € | 329 810 € | 1 463 092 € | 1 032 660 € | 792 574 € | 241 711 € | 1 252 574 € | 906 612 € | 828 963 € |
| EBITDA | -27 042 € | 314 370 € | 1 690 492 € | 1 115 710 € | 70 879 € | 387 355 € | 1 288 743 € | 1 567 048 € | 844 733 € |
| Net margin | 0.1% | 16.2% | 18.8% | 18.4% | 107.3% | 14.3% | 43.6% | 24.4% | 28.4% |
In 2024, AUXI PLUS achieves revenue of 819 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 819 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -109%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
818 585 €
818 585 €
-27 042 €
-107 719 €
937 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.747%
67.405%
10.116%
24.23
88.7%
In 2024, the debt ratio of AUXI PLUS (36.75) 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 2024, the financial autonomy of AUXI PLUS (67.4%) 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 AUXI PLUS (24.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2221.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2221.054
-159.715
In 2024, the liquidity ratio of AUXI PLUS (2221.05) 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 AUXI PLUS (-159.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1617 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1670 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
3 797 506 €
14 j
35 j
1617 j
1670 j
Based on 80 transactions of similar company sales
(all years),
the value of AUXI PLUS is estimated at
138 285 €
(range 49 682€ - 340 361€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AUXI PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of AUXI PLUS in 2024 is 819 k€.
Yes, AUXI PLUS generated a net profit of 937€ in 2024.
The headquarters of AUXI PLUS is located in MONTELIMAR (26200), in the department Drome.
The tax return of AUXI PLUS 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).
AUXI PLUS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.