SIREN : 893335687
AUXILIS LLA is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PEYRIAC-DE-MER (11440), this company of category PME shows in 2021 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 154 354 € |
| Net income | -16 162 € |
| EBITDA | -7 129 € |
| Net margin | -10.5% |
In 2021, AUXILIS LLA achieves revenue of 154 k€. After deducting consumption (0 €), gross margin stands at 154 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 -7 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-10.5% of revenue), which will impact equity.
154 354 €
154 354 €
-7 129 €
-7 239 €
-16 162 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -455%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-454.885%
49.029%
-10.392%
0.0
In 2021, the debt ratio of AUXILIS LLA (-454.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUXILIS LLA (49.0%) 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 2021, the repayment capacity of AUXILIS LLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.585
-3.942
In 2021, the liquidity ratio of AUXILIS LLA (105.58) 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.
In 2021, the interest coverage of AUXILIS LLA (-3.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-67 days): operations structurally generate cash.
-28 522 €
57 j
26 j
0 j
-67 j
Based on 98 transactions of similar company sales
in 2021,
the value of AUXILIS LLA is estimated at
42 909 €
(range 19 007€ - 168 554€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AUXILIS LLA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AUXILIS LLA in 2021 is 154 k€.
AUXILIS LLA recorded a net loss in 2021.
The headquarters of AUXILIS LLA is located in PEYRIAC-DE-MER (11440), in the department Aude.
The tax return of AUXILIS LLA 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).
AUXILIS LLA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.