SIREN : 811396019
L'AURORE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category ETI shows in 2019 a net income negative of -1€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 € | -792 € | -1 484 € |
| EBITDA | N/C | -834 € | -1 341 € |
| Net margin | N/C | N/C | N/C |
In 2019, L'AURORE records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
-1 €
-1 €
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.539%
0.722%
-42.0
In 2019, the debt ratio of L'AURORE (-146.54) 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 2019, the financial autonomy of L'AURORE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of L'AURORE (-42.00) 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 99.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.517
In 2019, the liquidity ratio of L'AURORE (99.52) 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 2018, the interest coverage of L'AURORE (5.0x) 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.
0 €
0 j
0 j
0 j
Compare L'AURORE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'AURORE is not publicly disclosed (confidential accounts filed with INPI).
L'AURORE recorded a net loss in 2019.
The headquarters of L'AURORE is located in SETE (34200), in the department Herault.
The tax return of L'AURORE 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).
L'AURORE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.