AUXILIUM 64 : revenue, balance sheet and financial ratios

AUXILIUM 64 is a French company founded 6 years ago, specialized in the sector Gestion d'installations informatiques. Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 6.6 M€. 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 - AUXILIUM 64 (SIREN 878172311)
Indicator 2023 2022 2021 2020
Revenue N/C 6 555 056 € 2 888 396 € 1 149 499 €
Net income 9 923 € 452 402 € 79 499 € 37 865 €
EBITDA N/C 1 059 816 € 365 465 € 113 828 €
Net margin N/C 6.9% 2.8% 3.3%

Revenue and income statement

In 2023, AUXILIUM 64 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 38 k€ -> 10 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

9 923 €

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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 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

289.951%

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

17.816%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
AUXILIUM 64

Sector positioning

Debt ratio
289.95 2023
2021
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Watch

In 2023, the debt ratio of AUXILIUM 64 (289.95) 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.

Financial autonomy
17.82% 2023
2021
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Average +9 pts over 3 years

In 2023, the financial autonomy of AUXILIUM 64 (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.14 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Watch

In 2022, the repayment capacity of AUXILIUM 64 (3.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.00. 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

181.997

Liquidity indicators evolution
AUXILIUM 64

Sector positioning

Liquidity ratio
182.0 2023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Good +35 pts over 3 years

In 2023, the liquidity ratio of AUXILIUM 64 (182.00) 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.

Interest coverage
1.5x 2022
2021
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Good

In 2022, the interest coverage of AUXILIUM 64 (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUXILIUM 64

Positioning of AUXILIUM 64 in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of AUXILIUM 64 is estimated at 8 115 € (range 2 262€ - 21 358€). 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.

Estimated enterprise value 2023
59 tx
2k€ 8k€ 21k€
8 115 € Range: 2 262€ - 21 358€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 923 € × 0.8x = 8 116 €
Range: 2 262€ - 21 359€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare AUXILIUM 64 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about AUXILIUM 64

What is the revenue of AUXILIUM 64 ?

The revenue of AUXILIUM 64 in 2022 is 6.6 M€.

Is AUXILIUM 64 profitable?

Yes, AUXILIUM 64 generated a net profit of 10 k€ in 2023.

Where is the headquarters of AUXILIUM 64 ?

The headquarters of AUXILIUM 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of AUXILIUM 64 ?

The tax return of AUXILIUM 64 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 AUXILIUM 64 operate?

AUXILIUM 64 operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.