SIREN : 488770496
AUXILIUM PRO is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE 6EME (13006), this company of category PME shows in 2015 a revenue of 21 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 | 2015 |
|---|---|
| Revenue | 21 122 € |
| Net income | 803 € |
| EBITDA | 1 109 € |
| Net margin | 3.8% |
In 2015, AUXILIUM PRO achieves revenue of 21 k€. After deducting consumption (677 €), gross margin stands at 20 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 €, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
21 122 €
20 445 €
1 109 €
1 300 €
803 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.092%
57.03%
2.897%
0.75
98.3%
In 2015, the debt ratio of AUXILIUM PRO (3.09) 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 2015, the financial autonomy of AUXILIUM PRO (57.0%) 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 2015, the repayment capacity of AUXILIUM PRO (0.75) 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 231.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.7x. Operating income very largely covers interest expenses: high safety margin.
231.63
44.725
In 2015, the liquidity ratio of AUXILIUM PRO (231.63) 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.
In 2015, the interest coverage of AUXILIUM PRO (44.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 184 days of revenue, i.e. 11 k€ to permanently finance.
10 813 €
251 j
272 j
0 j
184 j
Based on 263 transactions of similar company sales (all years), the value of AUXILIUM PRO is estimated at 3 110 € (range 1 253€ - 6 135€). With an EBITDA of 1 109€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 263 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 AUXILIUM PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AUXILIUM PRO in 2015 is 21 k€.
Yes, AUXILIUM PRO generated a net profit of 803€ in 2015.
The headquarters of AUXILIUM PRO is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of AUXILIUM PRO 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).
AUXILIUM PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.