Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2012-09-07 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
URAEUS : revenue, balance sheet and financial ratios
URAEUS is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, URAEUS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 130 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.324%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.431%
Solvency indicators evolution URAEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.324
Financial autonomy
99.431
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.322019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Good
In 2019, the debt ratio of URAEUS (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.43%2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent
In 2019, the financial autonomy of URAEUS (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of URAEUS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of URAEUS is estimated at
527 900 €
(range 258 425€ - 927 138€).
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.
Estimated enterprise value2019
61 tx
258k€527k€927k€
527 900 €Range: 258 425€ - 927 138€
NAF 5 année 2019
Valuation method used
Net Income Multiple
55 130 €
×
9.6x
=527 901 €
Range: 258 426€ - 927 139€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare URAEUS with other companies in the same sector:
The revenue of URAEUS is not publicly disclosed (confidential accounts filed with INPI).
Is URAEUS profitable?
Yes, URAEUS generated a net profit of 55 k€ in 2019.
Where is the headquarters of URAEUS ?
The headquarters of URAEUS is located in PARIS (75008), in the department Paris.
Where to find the tax return of URAEUS ?
The tax return of URAEUS 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 which sector does URAEUS operate?
URAEUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart