SIREN : 808754212
LES AUVERGNATS is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2016 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 23 410 € |
| Nettoergebnis | 760 € |
| EBITDA | 8 297 € |
| Nettomarge | 3.2% |
In 2016, LES AUVERGNATS achieves revenue of 23 k€. After deducting consumption (-15 k€), gross margin stands at 38 k€, i.e. a rate of 162%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 35.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 760 €, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
23 410 €
37 978 €
8 297 €
1 237 €
760 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.491%
22.576%
33.439%
0.515
In 2016, the debt ratio of LES AUVERGNATS (66.49) 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 2016, the financial autonomy of LES AUVERGNATS (22.6%) 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 2016, the repayment capacity of LES AUVERGNATS (0.52) 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 160.22. 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 4.0x. Financial charges are adequately covered by operations.
160.223
4.05
In 2016, the liquidity ratio of LES AUVERGNATS (160.22) 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 2016, the interest coverage of LES AUVERGNATS (4.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Inventory turnover is 435 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 384 days of revenue, i.e. 25 k€ to permanently finance.
25 002 €
0 j
166 j
435 j
384 j
Based on 67 transactions of similar company sales
(all years),
the value of LES AUVERGNATS is estimated at
6 362 €
(range 3 443€ - 29 868€).
With an EBITDA of 8 297€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 LES AUVERGNATS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES AUVERGNATS in 2016 is 23 k€.
Yes, LES AUVERGNATS generated a net profit of 760€ in 2016.
The headquarters of LES AUVERGNATS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of LES AUVERGNATS 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).
LES AUVERGNATS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.