SIREN : 955504097
IN'LI AURA is a French company founded 71 years ago, specialized in the sector Location de logements. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 66.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 008 986 € | 60 744 467 € | 55 194 486 € | 55 397 452 € | 57 351 891 € | 57 084 892 € | 54 166 175 € | 28 997 274 € | 22 306 624 € |
| Net income | -955 693 € | -10 438 075 € | 37 192 746 € | 20 651 590 € | 10 300 929 € | 5 424 654 € | -2 264 474 € | 3 979 548 € | 2 330 926 € |
| EBITDA | 29 505 728 € | 30 764 635 € | 24 908 581 € | 25 136 963 € | 26 438 894 € | 25 872 375 € | 26 044 097 € | 14 153 176 € | 9 326 355 € |
| Net margin | -1.4% | -17.2% | 67.4% | 37.3% | 18.0% | 9.5% | -4.2% | 13.7% | 10.4% |
In 2024, IN'LI AURA achieves revenue of 66.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +9%. After deducting consumption (48 k€), gross margin stands at 66.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.5 M€, representing 44.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -4%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -956 k€ (-1.4% of revenue), which will impact equity.
66 008 986 €
65 961 271 €
29 505 728 €
6 478 944 €
-955 693 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.341%
45.308%
28.138%
29.473
78.2%
In 2024, the debt ratio of IN'LI AURA (114.34) 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 IN'LI AURA (45.3%) 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 IN'LI AURA (29.47) 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 227.29. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
227.287
41.141
In 2024, the liquidity ratio of IN'LI AURA (227.29) 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 2024, the interest coverage of IN'LI AURA (41.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-972%), freeing up cash.
-7 709 850 €
38 j
64 j
0 j
-42 j
Based on 169 transactions of similar company sales in 2024, the value of IN'LI AURA is estimated at 123 233 619 € (range 34 965 346€ - 221 551 751€). With an EBITDA of 29 505 728€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IN'LI AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IN'LI AURA in 2024 is 66.0 M€.
IN'LI AURA recorded a net loss in 2024.
The headquarters of IN'LI AURA is located in LYON (69006), in the department Rhone.
The tax return of IN'LI 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).
IN'LI AURA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.