SIREN : 922407325
THE AUREXIS COMPANY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2024 a net income negative of -28€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -28 € |
| EBITDA | -1 560 € |
| Net margin | N/C |
In 2024, THE AUREXIS COMPANY records a net loss of 28 €. This deficit will reduce equity on the balance sheet.
-1 560 €
-1 560 €
-28 €
The debt ratio (= Financial debt / Equity x 100) stands at 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
478.658%
17.281%
-328.571
In 2024, the debt ratio of THE AUREXIS COMPANY (478.66) 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 THE AUREXIS COMPANY (17.3%) 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 2024, the repayment capacity of THE AUREXIS COMPANY (-328.57) 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 163.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.415
0.0
In 2024, the liquidity ratio of THE AUREXIS COMPANY (163.41) 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 2024, the interest coverage of THE AUREXIS COMPANY (0.0x) 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.
Compare THE AUREXIS COMPANY with other companies in the same sector:
The revenue of THE AUREXIS COMPANY is not publicly disclosed (confidential accounts filed with INPI).
THE AUREXIS COMPANY recorded a net loss in 2024.
The headquarters of THE AUREXIS COMPANY is located in MACON (71000), in the department Saone-et-Loire.
The tax return of THE AUREXIS COMPANY 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).
THE AUREXIS COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.