Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUGARI : revenue, balance sheet and financial ratios

AUGARI is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in COLOMBELLES (14460), this company of category PME shows in 2017 a net income positive of 4 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

Financial history - AUGARI (SIREN 792678773)
Indicator 2017
Revenue N/C
Net income 4 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AUGARI generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 448 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.744%

Financial autonomy (2017) ?
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

29.297%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
AUGARI

Sector positioning

Debt ratio
200.74 2017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average

In 2017, the debt ratio of AUGARI (200.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.3% 2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average

In 2017, the financial autonomy of AUGARI (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.044

Liquidity indicators evolution
AUGARI

Sector positioning

Liquidity ratio
169.04 2017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average

In 2017, the liquidity ratio of AUGARI (169.04) 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.

Positioning of AUGARI in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of AUGARI is estimated at 39 554 € (range 10 771€ - 63 674€). 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 value 2017
52 tx
10k€ 39k€ 63k€
39 554 € Range: 10 771€ - 63 674€
NAF 5 année 2017

Valuation method used

Net Income Multiple
4 448 € × 8.9x = 39 554 €
Range: 10 772€ - 63 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 AUGARI with other companies in the same sector:

Frequently asked questions about AUGARI

What is the revenue of AUGARI ?

The revenue of AUGARI is not publicly disclosed (confidential accounts filed with INPI).

Is AUGARI profitable?

Yes, AUGARI generated a net profit of 4 k€ in 2017.

Where is the headquarters of AUGARI ?

The headquarters of AUGARI is located in COLOMBELLES (14460), in the department Calvados.

Where to find the tax return of AUGARI ?

The tax return of AUGARI 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 AUGARI operate?

AUGARI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.