SIREN : 454042888
SARL AURTIF is a French company founded 21 years ago, specialized in the sector Location de logements. Based in SAINT-CLOUD (92210), this company of category PME shows in 2019 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 34 997 € | 30 681 € | 35 331 € |
| Net income | -9 339 € | -12 869 € | -7 891 € |
| EBITDA | 16 282 € | 12 743 € | 17 314 € |
| Net margin | -26.7% | -41.9% | -22.3% |
In 2019, SARL AURTIF achieves revenue of 35 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2018, growth of +14% (31 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 16 k€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-26.7% of revenue), which will impact equity.
34 997 €
34 997 €
16 282 €
-5 492 €
-9 339 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at -246%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-246.456%
-67.167%
35.532%
70.072
60.6%
In 2019, the debt ratio of SARL AURTIF (-246.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL AURTIF (-67.2%) 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 SARL AURTIF (70.07) 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 751.00. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
751.0
23.627
In 2019, the liquidity ratio of SARL AURTIF (751.00) 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.
In 2019, the interest coverage of SARL AURTIF (23.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-76 days): operations structurally generate cash.
-7 380 €
0 j
24 j
0 j
-76 j
Based on 234 transactions of similar company sales in 2019, the value of SARL AURTIF is estimated at 64 555 € (range 22 080€ - 121 845€). With an EBITDA of 16 282€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 SARL AURTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL AURTIF in 2019 is 35 k€.
SARL AURTIF recorded a net loss in 2019.
The headquarters of SARL AURTIF is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of SARL AURTIF 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).
SARL AURTIF operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.