SIREN : 388933715
SARL AUXINE is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA MENITRE (49250), this company of category PME shows in 2020 a revenue of 60 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 60 339 € | 135 919 € | 142 956 € | 172 306 € | 179 437 € |
| Net income | 29 452 € | 528 € | 9 678 € | 8 757 € | 8 579 € |
| EBITDA | -31 283 € | 9 056 € | 2 815 € | 16 941 € | 15 201 € |
| Net margin | 48.8% | 0.4% | 6.8% | 5.1% | 4.8% |
In 2020, SARL AUXINE achieves revenue of 60 k€. Revenue is declining over the period 2016-2020 (CAGR: -23.8%). Significant drop of -56% vs 2019. After deducting consumption (0 €), gross margin stands at 60 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 -31 k€, representing -51.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -445%, reducing margin by 58.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
60 339 €
60 339 €
-31 283 €
-37 738 €
29 452 €
-50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.617%
53.561%
72.008%
0.876
75.1%
In 2020, the debt ratio of SARL AUXINE (57.62) 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 2020, the financial autonomy of SARL AUXINE (53.6%) 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 2020, the repayment capacity of SARL AUXINE (0.88) 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 478.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.437
-0.393
In 2020, the liquidity ratio of SARL AUXINE (478.44) 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 2020, the interest coverage of SARL AUXINE (-0.4x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2020, WCR increased by +263%, requiring additional financing.
9 146 €
127 j
11 j
0 j
55 j
Based on 53 transactions of similar company sales
in 2020,
the value of SARL AUXINE is estimated at
67 287 €
(range 24 562€ - 163 315€).
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 AUXINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL AUXINE in 2020 is 60 k€.
Yes, SARL AUXINE generated a net profit of 29 k€ in 2020.
The headquarters of SARL AUXINE is located in LA MENITRE (49250), in the department Maine-et-Loire.
The tax return of SARL AUXINE 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 AUXINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.