SIREN : 832670731
AUXILAIR is a French company founded 8 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in ANNŒULLIN (59112), this company of category PME shows in 2024 a revenue of 2.8 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 | 2021 |
|---|---|---|---|---|
| Revenue | 2 768 371 € | 1 971 665 € | 1 838 058 € | 1 425 663 € |
| Net income | 1 010 838 € | 510 263 € | 457 488 € | 352 448 € |
| EBITDA | 1 630 857 € | 991 228 € | 848 342 € | 643 023 € |
| Net margin | 36.5% | 25.9% | 24.9% | 24.7% |
In 2024, AUXILAIR achieves revenue of 2.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +40% (2.0 M€ -> 2.8 M€). After deducting consumption (275 k€), gross margin stands at 2.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
2 768 371 €
2 493 107 €
1 630 857 €
1 357 007 €
1 010 838 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.029%
47.435%
46.594%
0.555
In 2024, the debt ratio of AUXILAIR (52.03) 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 AUXILAIR (47.4%) 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.
In 2024, the repayment capacity of AUXILAIR (0.56) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.033
In 2024, the liquidity ratio of AUXILAIR (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUXILAIR (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-341 174 €
0 j
238 j
0 j
-44 j
Based on 69 transactions of similar company sales
(all years),
the value of AUXILAIR is estimated at
5 155 515 €
(range 2 205 453€ - 11 647 040€).
With an EBITDA of 1 630 857€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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This estimate is based on the analysis of 69 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 AUXILAIR with other companies in the same sector:
The revenue of AUXILAIR in 2024 is 2.8 M€.
Yes, AUXILAIR generated a net profit of 1.0 M€ in 2024.
The headquarters of AUXILAIR is located in ANNŒULLIN (59112), in the department Nord.
The tax return of AUXILAIR 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).
AUXILAIR operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.