SIREN : 833258106
HOLDING AURA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LIMAS (69400), this company of category PME shows in 2025 a revenue of 402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 401 686 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 227 841 € | 126 439 € | 329 900 € | 145 304 € | 93 229 € | 36 767 € | 24 703 € | 190 313 € |
| EBITDA | -2 242 € | -7 270 € | -6 434 € | -8 135 € | -6 227 € | -3 300 € | -27 011 € | -9 436 € |
| Net margin | 56.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING AURA achieves revenue of 402 k€. After deducting consumption (0 €), gross margin stands at 402 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 -2 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
401 686 €
401 686 €
-2 242 €
43 370 €
227 841 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.214%
88.984%
48.507%
0.794
In 2025, the debt ratio of HOLDING AURA (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING AURA (89.0%) 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 2025, the repayment capacity of HOLDING AURA (0.79) 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 434.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.389
-891.481
In 2025, the liquidity ratio of HOLDING AURA (434.39) 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 2025, the interest coverage of HOLDING AURA (-891.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 76 days of revenue, i.e. 85 k€ to permanently finance.
85 145 €
69 j
71 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 150 392€ to 1 118 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING AURA with other companies in the same sector:
The revenue of HOLDING AURA in 2025 is 402 k€.
Yes, HOLDING AURA generated a net profit of 228 k€ in 2025.
The headquarters of HOLDING AURA is located in LIMAS (69400), in the department Rhone.
The tax return of HOLDING AURA 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).
HOLDING AURA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.